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PCVDX:NASDAQ

PIMCO Convertible Fund Class D – PCVDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.380.03 (+0.24%)11.61 - 14.650.0

Market data as of 6:05PM 08/20/14. Quotes are delayed by at least 15 min.

Overview - PCVDX

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 Return7.62%
Yield (Trailing 12 Mo.)16.51%
Expense Ratio1.11%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception05/02/2011

Trailing Total Returns - PCVDX

as of 07/31/2014
TimeframePCVDXS&P 500Convertibles
1 Month-0.98%-1.38%-1.91%
3 Month3.90%3.02%2.11%
Year-to-Date9.35%5.66%5.02%
1 Year19.13%16.94%13.27%
3 Year9.64%16.84%9.57%
5 Year14.07%16.79%11.91%
10 Year7.09%8.00%6.80%
Since Inception7.62%10.61%--

Sector Allocation - PCVDX

as of 07/31/2014
Basic Materials
 
2.71%
Consumer Cyclical
 
8.62%
Financial Services
 
15.85%
Real Estate
 
1.48%
Consumer Defensive
 
14.64%
Healthcare
 
11.41%
Utilities
 
10.66%
Communication Services
 
3.17%
Energy
 
8.09%
Industrials
 
9.08%
Technology
 
14.31%

Asset Allocation - PCVDX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
30.7930.79
Bond0.00
 
 
3.993.99
Other0.25
 
 
2.031.78
Foreign Stock3.25
 
 
0.39-2.86
Foreign Bond31.60
 
 
26.94-4.66
Total35.1064.1429.04
Cash22.56
 
 
10.32-12.23
Total Net Assets$211.08M
Total Stock Holdings7
Total Bond Holdings27

Top Ten Holdings - PCVDX

as of 07/31/2014
CompanyYTD Return% of Assets
E-mini S&P 500 Index Future June14--24.93%
Irs Brl Zcs R 11.47/Cdi 08/15/13 Bps--12.66%
Irs Jpy 1.000 03/20/14-10y Cme--10.99%
Irs Brl Zcs P 10.41/Cdi 09/05/13 Boa--7.57%
Irs Brl Zcs R 11.32/Cdi 09/05/13 Boa--7.55%
WFC-L--5.57%
BAC-L--4.90%
Irs Brl Zcs P 10.89/Cdi 11/21/13 Glm--4.09%
Gilead Sciences Cv 1.625%--3.31%
Fin Fut R2000 Mini Nyf 06/20/14--3.25%

Valuation & Growth - PCVDX

as of 07/31/2014
ValuationPCVDXCategory Range
Price/Earnings17.90
Price/Book2.42
Price/Sales1.44
Price/Cash Flow10.03
Dividend Yield2.55
LT Earnings14.46
Historical Earnings10.98
Sales Growth9.52
Cash-Flow Growth19.02
Book-Value Growth4.07
Key:  Lo 
 Hi

Morningstar Summary - PCVDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PCVDX, 3 Year Avg

Pretax Return9.64%
Tax-adjusted Return4.24%
Tax Cost Ratio4.92%
Potential Cap Gains4.32%

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