PIMCO Preferred and Capital Secs Instl (PFINX)

Fund Assets	681.70M
Expense Ratio	1.13%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.50
Dividend Yield	5.18%
Dividend Growth	1.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.71
YTD Return	2.45%
1-Year Return	5.48%
5-Year Return	10.18%
52-Week Low	9.51
52-Week High	9.94
Beta (5Y)	0.38
Holdings	515
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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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

20.23% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	5.17%
BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	BAC.V5.875 PERP FF	2.53%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	JPM.V6.5 PERP OO	2.22%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	UBS.V9.25 PERP 144A	1.68%
CITIGROUP INC JR SUBORDINA 12/99 VAR	C.V6.95 PERP FF	1.56%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	BNP.V8 PERP 144A	1.47%
PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	PNC.V3.4 PERP T	1.43%
WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	WFC.V6.85 PERP	1.41%
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	n/a	1.39%
DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	DEPTCC.V3.375 PERP D	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.1206	Mar 13, 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:

Aug 27, 2026

Data Sources Report a data error