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PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PFNNX Mutual Fund Price & Analysis

The PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX) is a mutual fund that primarily invests in preferred and capital securities, such as preferred stocks and hybrid securities. These types of investments typically offer higher yields than traditional bonds, making this fund attractive to investors seeking income. The fund is managed by PIMCO, a well-known investment management company, and is classified as Class I-3, indicating it is intended for institutional investors. This fund may be suitable for investors looking for a diversified portfolio with a focus on income generation.

PFNNX Mutual Fund Chart & Stats

Previous Close$9.39
Sub-CategoryPreferred
Total Liabilities63.12M
Last Dividend Ex-Date
Sep 12, 2024
Expense Ratio1.28%
Holding Count165
Brandpimco funds
Dividend Yield
0.47 (5.05%)
CategoryFixed-Income
Total Assets962.40M
Shares OutstandingN/A
52-Week Range$8.37 - $9.41

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
7.06%
BA0AJZ
BANK OF AMERICA CORPORATION
3.74%
JPM4937668
JP MORGAN CHASE & CO
2.09%
USD_CASH
ROYAL BANK OF CANADA
1.71%
USD_CASH
JP MORGAN CHASE & CO
1.53%
RABO
STICHTING AK RABOBANK CERTIFICATEN
1.52%
A3KV7E
PNC FINANCIAL SERVICES GROUP INC
1.52%
USD_CASH
ENERGY TRANSFER LP
1.32%
USD_CASH
LLOYDS BANKING GROUP PLC
1.32%
USD_CASH
LLOYDS BANKING GROUP PLC
1.30%
Total23.12%
Go to Holdings >

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