PFPNX Mutual Fund

PFPNX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class I-2) is managed by PIMCO (US) with $682.6M in net assets. PFPNX expense ratio is 1.07%, holding 522 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-04-13.

PFPNX performance shows a YTD return of 1.99%. The 1-year return is 6.45% and the 5-year return is 2.57%. PFPNX dividend yield stands at 5.12%, paid quarterly.

PFPNX 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 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.