PFPNX Mutual Fund
PFPNX Mutual Fund
PIMCO Preferred and Capital Securities Fund Class I-2
PFPNX Mutual Fund Overview
PFPNX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class I-2) is managed by PIMCO (US). PFPNX expense ratio is 1.13%, holding 322 positions across sectors including Other, Unknown. Inception date: 2015-04-13.
PFPNX performance shows a YTD return of 2.31%. The 1-year return is 8.61% and the 5-year return is 2.85%. PFPNX dividend yield stands at 4.79%, paid quarterly.
PFPNX top holdings include Pimco Short-Term Floating Nav Portfolio Iii (5.2%), Goldman Sachs & Co. Llc (4.2%), Trsiboxx (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 PFPNX holdings, sector breakdown, or dividend history.
PFPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.