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PIMCO Convertible Instl
(PFCIX)

12.61USD   Up0.05 (0.40%)   
On Feb 10
 PIMCO Convertible Instl Delayed quote data 
Net Asset Value: 12.61
Trade Time:Feb 10
Change:Up0.05 (0.40%)
Prev Close:12.56
YTD Return*:39.30%
Net Assets*:442.64M
Yield*:1.91%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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FUND BASICS

30-Nov-09
Total Assets:442.64M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:39.30%
5y Avg Return:2.70%
Rank in Category (ytd):15
% Rank in Category (ytd):N/A
Beta (3y):1.39
Morningstar Risk Rating:Above average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks maximum total return. The fund normally invests at least 80% of 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 high-yield securities subject to a maximum of 20% of total assets. The fund may also invest up to 30% of total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
» Fund Profile