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

$9.72

$0.02(0.21%)

May 29, 2026

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Top 10 Holdings

USD_CASH

PIMCO FUNDS

5.17%

BA0AJZ

BANK OF AMERICA CORPORATION

2.53%

USD_CASH

JP MORGAN CHASE & CO

2.22%

USD_CASH

UBS GROUP AG

1.68%

USD_CASH

CITIGROUP INC

1.56%

USD_CASH

BNP PARIBAS

1.47%

A3KV7E

PNC FINANCIAL SERVICES GROUP INC

1.43%

USD_CASH

WELLS FARGO & COMPANY

1.41%

USD_CASH

INTESA SANPAOLO SPA

1.39%

DPYC5199788

DEPOSITORY TRUST & CLEARING CORP (DTCC)

1.37%

Total20.23%

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PFNNX Mutual Fund Chart & Stats

Top 10 Holdings

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