PFNNX Mutual Fund Price & Analysis
PFNNX Mutual Fund Chart & Stats
$9.51
-$0.05(-0.52%)
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Previous Close$9.51
Sub-CategoryPreferred
Total Liabilities34.08M
Next Dividend Ex-DateN/A
Expense Ratio1.18%
Holding Count207
Brandpimco funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets850.92M
Shares OutstandingN/A
52-Week Range$8.95 - $9.88
Top 10 Holdings
PIMCO FUNDS
5.26%
BANK OF AMERICA CORPORATION
2.96%
JP MORGAN CHASE & CO
2.00%
UBS GROUP AG
1.71%
CITIGROUP INC
1.60%
ROYAL BANK OF CANADA
1.60%
LLOYDS BANKING GROUP PLC
1.41%
BNP PARIBAS
1.35%
INTESA SANPAOLO SPA
1.30%
WELLS FARGO & COMPANY
1.27%
Total20.46%