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PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
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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$9.54
Sub-CategoryPreferred
Total Liabilities24.58M
Next Dividend Ex-DateN/A
Expense Ratio1.18%
Holding Count197
Brandpimco funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets825.48M
Shares OutstandingN/A
52-Week Range$8.95 - $9.59

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
4.50%
BA0AJZ
BANK OF AMERICA CORPORATION
3.29%
USD_CASH
JP MORGAN CHASE & CO
2.02%
USD_CASH
UBS GROUP AG
1.72%
USD_CASH
CITIGROUP INC
1.62%
USD_CASH
ROYAL BANK OF CANADA
1.59%
A286PF
CHARLES SCHWAB CORP/THE
1.38%
USD_CASH
BNP PARIBAS
1.35%
USD_CASH
LLOYDS BANKING GROUP PLC
1.34%
USD_CASH
INTESA SANPAOLO SPA
1.33%
Total20.14%
Go to Holdings >

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