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Mutual Fund Insights: PIMCO Convertible Admin Fund (PFCAX)

In-depth Analysis of PIMCO Convertible Admin Fund (PFCAX)

Mutual fund chart: PIMCO Convertible Admin Fund (PFCAX)

3 months
6 months
1 year
3 year
5 year

See PIMCO Convertible Admin Fund (PFCAX) performance details as of January 31, 2010

  

    Last Trade: $13.50 on 3/18/2010, Change: -0.19 (-1.39%)

  

Fund ManagerFund Manager - Michael Pascutti

Fund Manager Tenure: 0.2 years   [Similar Funds: PFCIX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

  

What we like about PIMCO Convertible Admin Fund (PFCAX) What we like about PIMCO Convertible Admin Fund (PFCAX)

Data for PIMCO Convertible Admin Fund (PFCAX) as of January 31, 2010

  • PIMCO Convertible Admin Fund (PFCAX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • PIMCO Convertible Admin Fund (PFCAX) has good short-term performance (1-year return 53.76% vs 36.35% Convertibles category average)
  • PIMCO Convertible Admin Fund (PFCAX) has good mid-term performance (3-year return -0.32% vs -1.21% Convertibles category average)
  • PIMCO Convertible Admin Fund (PFCAX) has good Long-term performance (5-year return 3.06% vs 2.58% Convertibles category average)
  • PIMCO Convertible Admin Fund (PFCAX) ratio of up-years vs down years is greater than 2
  • PIMCO Convertible Admin Fund (PFCAX) has a lower management fee than its Convertibles average: 0.90% vs 1.44%

  

What we are cautious about PIMCO Convertible Admin Fund (PFCAX) What we are cautious about PIMCO Convertible Admin Fund (PFCAX)

Data for PIMCO Convertible Admin Fund (PFCAX) as of January 31, 2010

  • PIMCO Convertible Admin Fund (PFCAX) management has been with PIMCO Convertible Admin Fund for only 0.2 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Convertible Admin Fund is a focused fund with 42.70% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Convertible Admin Fund (PFCAX) has a Morningstar rating of 3 and below
  • PIMCO Convertible Admin Fund (PFCAX) is more volatile than its peers as it has a 3-year Standard Deviation of 19.62 that is higher than category average of 17.71
  • Even though PIMCO Convertible Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Convertible Admin Fund (PFCAX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Convertibles category?

Below are some additional Convertibles mutual funds generated out of our database

  

PIMCO Convertible Admin Fund (PFCAX) Net Asset

Track net asset change of PIMCO Convertible Admin fund (PFCAX)

DateNet Asset
01/2010$39.70M
11/2009$37.33M
10/2009$36.18M
More historic net asset information on PIMCO Convertible Admin Fund (PFCAX)

  

PIMCO Convertible Admin Fund (PFCAX) Portfolio Allocation

Track portfolio allocation change of PIMCO Convertible Admin fund (PFCAX)

DateCashStockBondOther
09/200921.65%0%33.69%44.66%
06/200915.79%0%25.42%58.79%
03/20099.51%0.31%14.58%75.6%
Click here to see more historic asset allocation information on PIMCO Convertible Admin Fund (PFCAX)

  

Most Recent Top 10 Holdings in PIMCO Convertible Admin Fund (PFCAX)

Discover what PIMCO Convertible Admin Fund (PFCAX) manager is buying

30-Sep-09
Wells Fargo & Co, San Francisco Ca Pfd [6.79%]
Aig Convert New Money [6.46%]
Barclays Bk 144A FRN [5.11%]
Chesapeake Engy 2.25% [4.03%]
American Express Co Snr S* Sp Dub [3.86%]
Metlife Inc Snr S* Sp Jpm [3.71%]
Hologic 2% [3.46%]
Keycorp New Pfd [3.26%]
Transocean Sedco Forex Cv 1.5% [3.18%]
Abn Amro North Amer Hldg Pfd 144A FRN [2.84%]

30-Jun-09
Wells Fargo & Co New Pfd [5.62%]
CITIGROUP [4.84%]
Transocean Sedco Forex Cv 1.5% [4.81%]
AMGEN [3.39%]
Gecc Snr Ns Sp Cbk [3.35%]
Freeport-Mcmoran Copper & Gold Cv [3.34%]
American Express Company Snr S* Sp Dub [2.85%]
MEDTRONIC [2.67%]
Gecc Snr S* Sp Dub [2.63%]
Metlife Inc Snr S* Sp Jpm [2.51%]

31-Mar-09
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [16.8%]
Bk Amer Pfd [4.42%]
AMGEN [4.15%]
Transocean Sedco Forex Cv 1.5% [3.71%]
CITIGROUP [3.41%]
Wells Fargo & Co New Pfd [3.35%]
MEDTRONIC [3.22%]
Chesapeake Engy 2.25% [2.44%]
Nabors Inds [2.13%]
Irs Usd R 3ml/4.0 12/17/08 Brc [2.13%]
Click here for Stock Holding Change Map in PIMCO Convertible Admin Fund (PFCAX)

  

Related books and products to PIMCO Convertible Admin Fund (PFCAX)

  

Latest News on PIMCO Convertible Admin (PFCAX)

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