Nicholas-Applegate US Convertible II
600 W Broadway 29th Fl San Diego CA 92101
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Phone: 800-551-8043
| Category: | Convertibles | | Fund Family: | Nicholas-Applegate | | Net Assets: | 48.51M | | Year-to-Date Return: | -6.14% | | Yield: | 1.35% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Sep-05 |
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Douglas Gorman Forsyth
Lead Manager since
19-Apr-93 | | | Forsyth oversees Nicholas-Applegates US High Yield Bond and US Convertibles portfolio management and research teams and is a member of the firms Executive Committee. Prior to joining Nicholas-Applegate in 1994, Doug was a securities analyst at AEGON USA, where he was responsible for financial and strategic analysis of high yield securities. He has sixteen years of investment industry experience. |
| Min Initial Investment: | $25,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum total return, consisting of capital appreciation and current income. The fund invests primarily in securities that are convertible into common stock, across all ratings and capitalization ranges. It normally invests at least 80% of net assets in U.S. securities that are convertible into common stock. The fund may invest up to 20% of assets in debt securities rated below investment-grade. It may lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
(27-Jun-08):
| 0.09 | | Last Cap Gain
(13-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 86.08% |
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| Expense | NIGTX | Category
Avg | | Total Expense Ratio: | 0.79%
| 1.41% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$301 | $642 | | 5 Yr Expense Projection*: |
$528 | $952 | | 10 Yr Expense Projection*: |
$1,202 | $1,824 |
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0.29% Nasdaq 
0.14%
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