PFINX Mutual Fund

NAV$9.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.03%
Dividend Yield (Current)
4.87%
Holdings
322
Inception Date
Apr 13, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+8.78%
3 Year+10.98%
5 Year+2.96%
10 Year+6.10%

Asset Allocation

Stocks: 2.12%
Bonds: 89.29%
Other: 8.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract5.21%
-Aust 10Y Bond Fut Mar26 Financial Commodity Future.4.24%
-Bought ILS Sold USD 202604062.96%
CSGN:SMCredit Suisse Ag At1 Claim2.12%
-Treasury Bill 00.0000 01/20/2026 0 2026-01-202.00%
Top 10 Concentration: 24.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFINX Mutual Fund Overview

PFINX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class Institutional) is managed by PIMCO (US) with $1.58B in net assets. PFINX expense ratio is 1.03%, holding 322 positions across sectors including Other, Unknown. Inception date: 2015-04-13.

PFINX performance shows a YTD return of 2.44%. The 1-year return is 8.78% and the 5-year return is 2.96%. PFINX dividend yield stands at 4.87%, paid quarterly.

PFINX top holdings include Forward Foreign Currency Contract (5.2%), Aust 10Y Bond Fut Mar26 Financial Commodity Future. (4.2%), Bought ILS Sold USD 20260406 (3.0%), Credit Suisse Ag At1 Claim (2.1%), Treasury Bill 00.0000 01/20/2026 0 2026-01-20 (2.0%). View all PFINX holdings, sector breakdown, or dividend history.

PFINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFINX alternatives are available via the screener, along with tax-loss harvesting opportunities.