PFPNX Mutual Fund
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 1.07%, holding 322 positions across various sectors. Inception date: 2015-04-13.
PFPNX performance shows a YTD return of 1.57%. The 1-year return is 7.02% and the 5-year return is 2.61%. PFPNX dividend yield stands at 5.14%, paid quarterly.
PFPNX top holdings include Pimco Short-Term Floating Nav Portfolio Iii (5.2%), Goldman Sachs & Co. Llc (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%). Go to all PFPNX holdings, PFPNX sectors, or PFPNX dividends.
PFPNX can be compared against other funds. Use PFPNX overlap to find shared positions, or PFPNX vs another fund for a side-by-side view. PFPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.