PIMCO Preferred and Capital Securities Fund Institutional Class (PFINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Aug 1, 2025, 8:06 AM EDT
0.11% (1Y)
| Fund Assets | 800.90M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.23% |
| Dividend Growth | 6.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.48 |
| YTD Return | 2.04% |
| 1-Year Return | 4.05% |
| 5-Year Return | 16.51% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.39 |
| Holdings | 249 |
| Inception Date | Apr 13, 2015 |
About PFINX
The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. "Capital Securities" include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements. It will invest under normal circumstances at least 25% of its net assets in preferred securities. The fund may invest up to 20% of its total assets in common stock. It may also invest in contingent convertible securities.
Category Preferred Stock
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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
20.32% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.47% |
| BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | n/a | 3.40% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPM.V6.5 PERP OO | 2.09% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | C.V6.95 PERP FF | 1.65% |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | n/a | 1.65% |
| STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR | n/a | 1.54% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | n/a | 1.41% |
| BNP PARIBAS BNP PARIBAS | BNP.V8 PERP 144A | 1.38% |
| CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | SCHW.V4 PERP H | 1.38% |
| WELLS FARGO & COMPANY - WELLS FARGO + CO 12/99 1 | WFC.V6.85 PERP | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.12168 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1206 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13174 | Dec 26, 2024 |
| Sep 12, 2024 | $0.12137 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12116 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11827 | Mar 14, 2024 |