PFNNX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class I-3) is managed by PIMCO (US) with $1.58B in net assets. PFNNX expense ratio is 1.18%, holding 322 positions across sectors including Other, Unknown. Inception date: 2018-04-27.

PFNNX performance shows a YTD return of 2.30%. The 1-year return is 8.59% and the 5-year return is 2.79%. PFNNX dividend yield stands at 4.78%, paid quarterly.

PFNNX top holdings include Forward Foreign Currency Contract (5.2%), Agence Francaise De Developpement Epic (4.2%), Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15 (3.0%), Credit Suisse Ag At1 Claim (2.1%), Jpmorgan Chase & Co. 6.5% 04/01/2030 6.5 2030-04-01 (2.0%). View all PFNNX holdings, sector breakdown, or dividend history.

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