PIMCO Funds - PIMCO Preferred and Capital Securities Fund (PFPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Dec 23, 2024, 9:30 AM EST
5.62% (1Y)
| Fund Assets | 897.34M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.96% |
| Dividend Growth | -37.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 9.40 |
| YTD Return | 10.64% |
| 1-Year Return | 11.16% |
| 5-Year Return | 13.47% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Apr 13, 2015 |
About PFPNX
The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. “Capital Securities” include (1) securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements and (2) securities, which may include instruments referred to as hybrid securities, that would be subordinated (i.e., fall lower in the capital structure) to at least one type of debt.
Fund Family PIMCO
Category Flexible Income
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PFPNX
Index Index is not available on Lipper Database
Performance
PFPNX had a total return of 11.16% in the past year. Since the fund's inception, the average annual return has been 5.39%, including dividends.
Top 10 Holdings
22.20% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.75% |
| BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BAC V5.875 PERP FF | 3.51% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS V8 PERP | 1.77% |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | RY V7.5 05.02.84 | 1.63% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPM V4.6 PERP HH | 1.61% |
| STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR | n/a | 1.53% |
| WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | WFC V6.85 PERP | 1.46% |
| PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC V3.4 PERP T | 1.42% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP V8 PERP 144A | 1.26% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ET V7.125 PERP G | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.11855 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11893 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11587 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11247 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10982 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09826 | Jun 8, 2023 |