PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX)

Fund Assets	344.27M
Expense Ratio	1.23%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.17%
Dividend Growth	6.81%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.45
YTD Return	1.73%
1-Year Return	3.81%
5-Year Return	15.79%
52-Week Low	8.98
52-Week High	9.48
Beta (5Y)	n/a
Holdings	249
Inception Date	Apr 13, 2015

About PFPNX

PFPNX was founded on 2015-04-13. The Fund's investment strategy focuses on Flexible Income with 0.88% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Preferred and Capital Securities Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Preferred and Capital Securities Fund; Class I-2 Shares seeks maximum total return, consistent with prudent investment management. PFPNX 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.

• 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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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%
PFNNX	I-3	1.28%
PFANX	Class A	1.48%
PFCJX	Class C	2.23%

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	$0.11992	Jun 12, 2025
Mar 13, 2025	$0.11951	Mar 13, 2025
Dec 26, 2024	$0.13025	Dec 26, 2024
Sep 12, 2024	$0.11855	Sep 12, 2024
Jun 13, 2024	$0.11893	Jun 13, 2024
Mar 14, 2024	$0.11587	Mar 14, 2024