PFNNX Mutual Fund

PFNNX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class I-3) is managed by PIMCO (US) with $682.6M in net assets. PFNNX expense ratio is 1.12%, holding 522 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-04-27.

PFNNX performance shows a YTD return of 1.98%. The 1-year return is 6.43% and the 5-year return is 2.53%. PFNNX dividend yield stands at 5.10%, paid quarterly.

PFNNX top holdings include Pimco Short-Term Floating Nav Portfolio Iii (5.0%), Bank Of America Corp 12/99 1 (2.7%), Jpmorgan Chase & Co 6.5 04/01/2174 (2.3%), Ubs Group Agperpetual Bonds (1.8%), Citigroup Inc 6.95% (1.7%). Go to all PFNNX holdings, PFNNX sectors, or PFNNX dividends.

PFNNX can be compared against other funds. Use PFNNX overlap to find shared positions, or PFNNX vs another fund for a side-by-side view. PFNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.