PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX)

Fund Assets	681.70M
Expense Ratio	1.28%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.49
Dividend Yield	5.09%
Dividend Growth	1.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.64
YTD Return	2.30%
1-Year Return	5.31%
5-Year Return	9.46%
52-Week Low	9.45
52-Week High	9.88
Beta (5Y)	0.38
Holdings	515
Inception Date	Apr 27, 2018

About PFNNX

PIMCO Preferred and Capital Securities Fund Class I-3 is an open-end mutual fund focused on maximizing total return through prudent investment management. The fund primarily invests at least 80% of its assets in a broad mix of preferred securities and capital securities, which are hybrid instruments typically blending characteristics of both equities and bonds. By targeting securities issued predominantly by financial institutions, including banks and insurance companies, the fund offers exposure to asset classes integral to the stability of global capital markets. The portfolio is diversified across more than 200 holdings, largely composed of junior subordinated debt and preferred shares. Notably, preferred securities often provide regular income while carrying unique risks that blend features of stock volatility and bond sensitivity to interest rates. Launched in 2018, the fund also utilizes derivatives for hedging or strategic positioning and distributes income quarterly. With its emphasis on the preferred and capital securities segment, the fund serves institutional and high-net-worth investors seeking a balance of income generation and risk diversification within the broader fixed-income universe.

• Fund Family: PIMCO
• Category: Preferred Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFNNX
• Share Class: I-3
• Index: Index is not available on Lipper Database

Performance

PFNNX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFINX	Institutional Class	1.13%
PFPNX	I-2	1.23%
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	$0.12631	Jun 11, 2026
Mar 12, 2026	$0.12296	Mar 12, 2026
Dec 26, 2025	$0.12305	Dec 26, 2025
Sep 11, 2025	$0.11795	Sep 11, 2025
Jun 12, 2025	$0.11838	Jun 12, 2025
Mar 13, 2025	$0.11793	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error