PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.14% |
| Dividend Growth | 5.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.42 |
| YTD Return | 1.95% |
| 1-Year Return | 4.04% |
| 5-Year Return | 15.74% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.39 |
| Holdings | 249 |
| Inception Date | Apr 27, 2018 |
About PFNNX
PFNNX was founded on 2018-04-27. The Fund's investment strategy focuses on Flexible Income with 0.93% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Preferred and Capital Securities Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Preferred and Capital Securities Fund; Class I-3 Shares seeks maximum total return, consistent with prudent investment management. PFNNX invests at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities. It may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Performance
PFNNX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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 | $0.11838 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11793 | Mar 13, 2025 |
| Dec 26, 2024 | $0.12922 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11858 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11892 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11604 | Mar 14, 2024 |