PIMCO Preferred and Capital Securities Fund (PFPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
Sep 4, 2025, 4:00 PM EDT
0.21%
Fund Assets809.93M
Expense Ratio1.23%
Min. Investment$1,000,000
Turnover66.00%
Dividend (ttm)0.49
Dividend Yield5.13%
Dividend Growth6.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close9.52
YTD Return2.91%
1-Year Return3.11%
5-Year Return13.54%
52-Week Low8.98
52-Week High9.54
Beta (5Y)n/a
Holdings243
Inception DateApr 13, 2015

About PFPNX

PIMCO Preferred and Capital Securities Fund Class I-2 is an actively managed mutual fund focused on income-oriented credit markets. Its primary objective is to seek maximum total return, consistent with prudent risk management, by investing predominantly in preferred securities and other capital securities issued largely by financial institutions and related sectors. The portfolio typically allocates at least 80% of assets to these instruments, drawing on the structural features of preferreds—such as hybrid debt‑equity characteristics and priority in issuer capital structures—to pursue income and potential capital appreciation. Managed by PIMCO’s global credit team, the strategy may use derivatives for efficient exposure and risk management, and it maintains a diversified holding base across issuers and structures. The fund’s role in the market is to provide specialized access to the preferred and capital securities universe, offering investors a vehicle that targets cash flow generation with diversification benefits relative to traditional corporate bonds and equities. It is designed for institutions and sophisticated investors seeking dedicated exposure to this niche of the credit spectrum within a multi-asset or fixed income allocation.

Fund Family PIMCO
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PFPNX
Share Class I-2
Index Index is not available on Lipper Database

Performance

PFPNX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFINXInstitutional Class1.13%
PFNNXI-31.28%
PFANXClass A1.48%
PFCJXClass C2.23%

Top 10 Holdings

20.14% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.50%
BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VARBAC.V5.875 PERP FF3.29%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VARJPM.V6.5 PERP OO2.02%
UBS GROUP AG UBS GROUP AGUBS.V9.25 PERP 144A1.72%
CITIGROUP INC JR SUBORDINA 12/99 VARC.V6.95 PERP FF1.62%
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VARRY.V7.5 05.02.841.59%
CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VARSCHW.V4 PERP H1.38%
BNP PARIBAS BNP PARIBASBNP.V8 PERP 144A1.35%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VARn/a1.34%
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VARn/a1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.11992Jun 12, 2025
Mar 13, 2025$0.11951Mar 13, 2025
Dec 26, 2024$0.13025Dec 26, 2024
Sep 12, 2024$0.11855Sep 12, 2024
Jun 13, 2024$0.11893Jun 13, 2024
Mar 14, 2024$0.11587Mar 14, 2024
Full Dividend History