PIMCO Convertible Admin
PFCAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.0%
3 Yr Avg Return
10.6%
5 Yr Avg Return
9.6%
Net Assets
$214 M
Holdings in Top 10
102.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 103.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PFCAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Convertible Fund
-
Fund Family NamePIMCO
-
Inception DateAug 01, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PFCAX - Performance
Return Ranking - Trailing
Period | PFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.0% | 22.1% | N/A |
1 Yr | 9.0% | -8.1% | 7.3% | N/A |
3 Yr | 10.6%* | -4.7% | 9.0% | N/A |
5 Yr | 9.6%* | -4.2% | 4.2% | N/A |
10 Yr | 7.1%* | -0.1% | 7.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.3% | -2.5% | N/A |
2022 | N/A | -7.8% | 14.8% | N/A |
2021 | N/A | -2.1% | 8.7% | N/A |
2020 | N/A | -17.9% | 1.4% | N/A |
2019 | N/A | -6.8% | 10.0% | N/A |
Total Return Ranking - Trailing
Period | PFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.0% | 22.1% | N/A |
1 Yr | 9.0% | -7.7% | 13.7% | N/A |
3 Yr | 10.6%* | -0.2% | 15.0% | N/A |
5 Yr | 9.6%* | -1.8% | 10.3% | N/A |
10 Yr | 7.1%* | 2.3% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.2% | 4.5% | N/A |
2022 | N/A | 0.9% | 18.3% | N/A |
2021 | N/A | -2.1% | 20.1% | N/A |
2020 | N/A | -17.2% | 6.2% | N/A |
2019 | N/A | -2.2% | 23.8% | N/A |
PFCAX - Holdings
Concentration Analysis
PFCAX | Category Low | Category High | PFCAX % Rank | |
---|---|---|---|---|
Net Assets | 214 M | 45.7 M | 7.62 B | N/A |
Number of Holdings | 191 | 15 | 323 | N/A |
Net Assets in Top 10 | -62.9 M | 22.8 M | 1.08 B | N/A |
Weighting of Top 10 | 102.93% | 15.5% | 91.1% | N/A |
Top 10 Holdings
- Irs Usd 4.000 06/19/19-5y Cme 30.14%
- Irs Usd 4.500 06/19/19-5y Cme 16.98%
- Russell 2000 Index Mini TIC 14.74%
- E-mini S&P 500 Index Future Mar15 10.15%
- E-mini NASDAQ 100 Index Future Mar15 9.29%
- Irs Jpy 1.000 03/20/14-10y Cme 7.32%
- Wells Fargo & Co, San Francisco Ca Pfd 4.84%
- Bk Amer Pfd 3.70%
- Hsbc Hldgs Cv 6.375% 2.96%
- Micron Tech Cv 3% 2.81%
Asset Allocation
Weighting | Return Low | Return High | PFCAX % Rank | |
---|---|---|---|---|
Cash | 61.59% | -2.58% | 10.26% | N/A |
Convertible Bonds | 48.60% | 1.11% | 98.86% | N/A |
Stocks | 19.85% | 0.00% | 29.12% | N/A |
Preferred Stocks | 19.19% | 0.00% | 81.38% | N/A |
Other | 1.21% | 0.00% | 7.34% | N/A |
Bonds | -50.44% | 0.00% | 67.73% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFCAX % Rank | |
---|---|---|---|---|
Technology | 5.93% | 0.00% | 3.87% | N/A |
Financial Services | 3.39% | 0.00% | 1.65% | N/A |
Consumer Cyclical | 2.69% | 0.00% | 3.86% | N/A |
Healthcare | 1.86% | 0.00% | 2.28% | N/A |
Utilities | 1.56% | 0.00% | 8.38% | N/A |
Industrials | 1.51% | 0.00% | 3.10% | N/A |
Real Estate | 1.37% | 0.00% | 27.18% | N/A |
Communication Services | 0.83% | 0.00% | 1.34% | N/A |
Consumer Defense | 0.65% | 0.00% | 1.32% | N/A |
Basic Materials | 0.46% | 0.00% | 1.60% | N/A |
Energy | -0.40% | 0.00% | 1.17% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFCAX % Rank | |
---|---|---|---|---|
US | 17.12% | 0.00% | 29.12% | N/A |
Non US | 2.73% | 0.00% | 3.95% | N/A |
PFCAX - Expenses
Operational Fees
PFCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.46% | 4.01% | N/A |
Management Fee | 0.65% | 0.26% | 1.15% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.30% | N/A |
Sales Fees
PFCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PFCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 103.00% | 7.00% | 213.00% | N/A |
PFCAX - Distributions
Dividend Yield Analysis
PFCAX | Category Low | Category High | PFCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
PFCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PFCAX | Category Low | Category High | PFCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | -0.03% | 5.51% | N/A |
Capital Gain Distribution Analysis
PFCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2014 | $0.501 | |
Sep 18, 2014 | $0.276 | |
Jun 19, 2014 | $0.342 | |
Mar 20, 2014 | $0.651 | |
Dec 27, 2013 | $0.959 | |
Sep 19, 2013 | $0.369 | |
Jun 20, 2013 | $0.286 | |
Mar 21, 2013 | $0.140 | |
Dec 27, 2012 | $0.359 | |
Sep 20, 2012 | $0.179 | |
Jun 21, 2012 | $0.127 | |
Mar 22, 2012 | $0.015 | |
Dec 28, 2011 | $0.111 | |
Sep 15, 2011 | $0.100 | |
Jun 16, 2011 | $0.059 | |
Mar 17, 2011 | $0.067 | |
Dec 31, 2010 | $0.254 | |
Sep 16, 2010 | $0.246 | |
Jun 17, 2010 | $0.276 | |
Mar 18, 2010 | $0.195 | |
Sep 17, 2009 | $0.204 | |
Jun 18, 2009 | $0.009 | |
Dec 30, 2008 | $0.011 | |
Sep 18, 2008 | $0.087 | |
Jun 19, 2008 | $0.105 | |
Mar 20, 2008 | $0.014 | |
Dec 27, 2007 | $0.074 | |
Sep 20, 2007 | $0.062 | |
Jun 21, 2007 | $0.064 | |
Mar 22, 2007 | $0.063 | |
Dec 27, 2006 | $0.212 | |
Sep 21, 2006 | $0.119 | |
Jun 22, 2006 | $0.109 | |
Mar 23, 2006 | $0.035 | |
Dec 29, 2005 | $0.110 | |
Sep 22, 2005 | $0.110 | |
Jun 23, 2005 | $0.057 | |
Mar 24, 2005 | $0.025 | |
Dec 29, 2004 | $0.212 | |
Sep 16, 2004 | $0.045 | |
Jun 17, 2004 | $0.001 |