NAV

$ 12.43

NAV Day Change

12.43 | 2
%
As of 08/22/2014 | USD

Yield

1.49%

Load

None

Total Assets

211.1 mil

Expenses

1.05%

Fee Level

Average

Turnover

103%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Convertibles

Investment Style

Large Blend

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pcvdx Quote

pcvdx Price Today

pcvdx Price History

NAV pcvdx

Net Asset Value pcvdx

Day Change pcvdx

Yield pcvdx

Category pcvdx

Investment Style pcvdx

Load pcvdx

Expenses Ratio pcvdx

Turnover pcvdx

Minimum Investment pcvdx

1 year range pcvdx

52 weeek range pcvdx

Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar Quote

Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar Price

Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar Price Today

Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar Price History

NAV Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Net Asset Value Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Day Change Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Yield Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Category Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Investment Style Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Load Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Expenses Ratio Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Turnover Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Minimum Investment Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

1 year range Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

52 weeek range Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar

Top Holdings  PCVDX More...

Top Holdings PCVDX

E-mini S&P 500 Index Future June14 , Irs Brl Zcs R 11.47/Cdi 08/15/13 Bps , Irs Jpy 1.000 03/20/14-10y Cme , Irs Brl Zcs P 10.41/Cdi 09/05/13 Boa , Irs Brl Zcs R 11.32/Cdi 09/05/13 Boa ,

Top Sectors  PCVDX More...

Top Sectors PCVDX

Financial Services
Consumer Defensive
Technology
Healthcare
Utilities
Corporate
Government
Other
Cash & Equivalents
Municipal

Dividend and Capital Gains Distributions  PCVDX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  pcvdx - PIMCO Convertible D More...

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Mutual Fund Quote: pcvdx PIMCO Convertible D - Morningstar
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