PIMCO Preferred and Capital Securities Fund Class I-3
PFNNX
NASDAQ
| Weiss Ratings | PFNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFNNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Philippe Bodereau (11) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFNNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Preferred and Capital Securities Fund Class I-3 | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.96% | |||
| Dividend | PFNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PFNNX-NASDAQ | Click to Compare |
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| Cash | -36.08% | |||
| Stock | 0.85% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.84% | |||
| Bond | 82.94% | |||
| U.S. Bond | 34.02% | |||
| Non-U.S. Bond | 48.92% | |||
| Preferred | 33.86% | |||
| Convertible | 0.27% | |||
| Other Net | 18.15% | |||
| Price History | PFNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | 18.06% | |||
| 3-Year Total Return | 35.44% | |||
| 5-Year Total Return | 15.16% | |||
| Price | PFNNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFNNX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PFNNX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.04 | |||
| Balance Sheet | PFNNX-NASDAQ | Click to Compare |
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| Total Assets | 694.20M | |||
| Operating Ratios | PFNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PFNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.65% | |||
| Last Bear Market Total Return | -9.98% | |||