PFPNX Mutual Fund

NAV$9.66

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
4.79%
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+2.31%
1 Year+8.61%
3 Year+10.83%
5 Year+2.85%
10 Year+5.98%

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
-Pimco Short-Term Floating Nav Portfolio Iii5.21%
-Goldman Sachs & Co. Llc4.24%
-Trsiboxx2.96%
CSGN:SMCredit Suisse Ag At1 Claim2.12%
-Jpmorgan Chase & Co. 6.5% 04/01/2030 6.5 2030-04-012.00%
Top 10 Concentration: 24.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.79%
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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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.