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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.39

+0.01 (0.11%)

At close: Jun 10, 2025

PFPNX Holdings

No holdings data available for the PFPNX ETF.

Asset Allocation

Asset Class	% Weight
Bond	45.77%
Not Classified	36.64%
Other	20.03%
Stocks	0.86%
Cash	-3.30%

Sector Breakdown

Sector	% Weight
Other	99.43%
Financials	0.57%

Country Breakdown

Sector	% Weight
United States	67.85%
Other	13.92%
XS	12.86%
Spain	2.85%
United Kingdom	0.95%
Germany	0.79%
Austria	0.54%
France	0.11%
Luxembourg	0.07%
Switzerland	0.06%