PIMCO Preferred and Capital Secs I2 (PFPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.31

-0.04 (-0.43%)

At close: Sep 28, 2026

Fund Assets	682.56M
Expense Ratio	1.23%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.50
Dividend Yield	5.38%
Dividend Growth	2.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.35
YTD Return	-0.19%
1-Year Return	1.27%
5-Year Return	6.49%
52-Week Low	9.31
52-Week High	9.91
Beta (5Y)	0.47
Holdings	522
Inception Date	Apr 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

Performance Rating Above Average

Risk Rating Average

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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

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

21.05% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	5.01%
Bank of America Corp.	BAC.V5.875 PERP FF	2.68%
JPMorgan Chase & Co.	JPM.V6.5 PERP OO	2.33%
UBS Group AG	UBS.V9.25 PERP 144A	1.81%
CITIGROUP INC - Citigroup, Inc.	C.V6.95 PERP FF	1.66%
Energy Transfer LP	ET.V7.125 PERP G	1.60%
BNP Paribas SA	BNP.V8 PERP 144A	1.58%
PNC Financial Services Group, Inc.	PNC.V7.151 PERP T	1.51%
WELLS FARGO & COMPANY - Wells Fargo & Co.	WFC.V6.85 PERP	1.49%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.12549	Sep 10, 2026
Jun 11, 2026	$0.12629	Jun 11, 2026
Mar 12, 2026	$0.12444	Mar 12, 2026
Dec 26, 2025	$0.12483	Dec 26, 2025
Sep 11, 2025	$0.11865	Sep 11, 2025
Jun 12, 2025	$0.11992	Jun 12, 2025

Full Dividend History