PIMCO Preferred and Capital Secs Instl (PFINX)

Fund Assets	682.56M
Expense Ratio	1.13%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.51
Dividend Yield	5.46%
Dividend Growth	2.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.34
YTD Return	-0.24%
1-Year Return	1.12%
5-Year Return	7.28%
52-Week Low	9.33
52-Week High	9.94
Beta (5Y)	0.39
Holdings	522
Inception Date	Apr 13, 2015

About PFINX

PIMCO Preferred and Capital Securities Fund Institutional Class is a mutual fund designed to provide maximum total return, consistent with prudent investment management, through a diversified portfolio primarily focused on preferred securities and capital securities issued by both U.S. and non-U.S. financial institutions. Its principal objective is to capture income and capital appreciation opportunities from these hybrid fixed-income instruments, which often carry characteristics of both equity and debt. Notably, the fund invests at least 80% of its assets in these preferred and capital securities, with a minimum 25% allocation in preferred securities under normal market conditions. Capital securities within the portfolio include instruments used by financial institutions to meet regulatory capital requirements, such as subordinated debt and perpetual bonds. The fund may also allocate up to 20% to common stocks and can hold contingent convertible securities to enhance diversification. Managed by PIMCO, this institutional-class vehicle emphasizes credit and interest rate sensitivity management, with the majority of holdings concentrated in investment-grade and high-quality issuers across North America and Europe. The fund typically pays income on a quarterly basis and is utilized by investors seeking exposure to preferred stock markets, aiming to balance yield and capital preservation within a professionally managed framework.

• Fund Family: PIMCO
• Category: Preferred Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFINX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

PFINX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFPNX	I-2	1.23%
PFNNX	I-3	1.28%
PFANX	Class A	1.48%
PFCJX	Class C	2.23%

Top 10 Holdings

21.05% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	5.01%
Bank of America Corp.	BAC.V5.875 PERP FF	2.68%
JPMorgan Chase & Co.	JPM.V6.5 PERP OO	2.33%
UBS Group AG	UBS.V9.25 PERP 144A	1.81%
CITIGROUP INC - Citigroup, Inc.	C.V6.95 PERP FF	1.66%
Energy Transfer LP	ET.V7.125 PERP G	1.60%
BNP Paribas SA	BNP.V8 PERP 144A	1.58%
PNC Financial Services Group, Inc.	PNC.V7.151 PERP T	1.51%
WELLS FARGO & COMPANY - Wells Fargo & Co.	WFC.V6.85 PERP	1.49%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.12786	Sep 10, 2026
Jun 11, 2026	$0.12869	Jun 11, 2026
Mar 12, 2026	$0.12572	Mar 12, 2026
Dec 26, 2025	$0.12708	Dec 26, 2025
Sep 11, 2025	$0.12128	Sep 11, 2025
Jun 12, 2025	$0.12168	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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