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PIMCO Convertible Fund Class C – PCCNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.750.05 (+0.43%)11.29 - 12.480.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PCCNX

The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of convertible securities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 20% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies.

Growth of $10,000 (10 Years)

Total Return7.42%
Yield (Trailing 12 Mo.)14.17%
Expense Ratio1.86%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception05/31/2011

Trailing Total Returns - PCCNX

as of 02/28/2015
TimeframePCCNXS&P 500Convertibles
1 Month4.57%5.75%3.90%
3 Month0.86%2.31%1.89%
1 Year7.91%15.51%4.72%
3 Year10.18%18.00%11.09%
5 Year9.76%16.18%10.37%
10 Year6.03%7.99%6.83%
Since Inception7.42%10.71%--

Sector Allocation - PCCNX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PCCNX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.10
Foreign Bond0.00
Total Net Assets$238.91M
Total Stock Holdings11
Total Bond Holdings22

Top Ten Holdings - PCCNX

as of 02/28/2015
CompanyYTD Return% of Assets
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%
Hsbc Hldgs Cv 6.375%--2.96%
Micron Tech Cv 3%--2.81%

Valuation & Growth - PCCNX

as of 02/28/2015
ValuationPCCNXCategory Range
Price/Cash Flow10.45
Dividend Yield1.3
LT Earnings12.27
Historical Earnings13.6
Sales Growth-33.57
Cash-Flow Growth4.82
Book-Value Growth-6.12
Key:  Lo 

Morningstar Summary - PCCNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - PCCNX, 3 Year Avg

Pretax Return10.18%
Tax-adjusted Return4.32%
Tax Cost Ratio5.32%
Potential Cap Gains4.78%

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