C
PIMCO Preferred and Capital Securities Fund Class I-2 PFPNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFPNX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PFPNX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Philippe Bodereau (10)
Website http://www.pimco.com
Fund Information PFPNX-NASDAQ Click to
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Fund Name PIMCO Preferred and Capital Securities Fund Class I-2
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Apr 13, 2015
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 PFPNX-NASDAQ Click to
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Dividend Yield 5.12%
Dividend PFPNX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PFPNX-NASDAQ Click to
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Cash -2.69%
Stock 0.79%
U.S. Stock 0.00%
Non-U.S. Stock 0.79%
Bond 51.27%
U.S. Bond 28.24%
Non-U.S. Bond 23.03%
Preferred 32.46%
Convertible 0.24%
Other Net 17.91%
Price History PFPNX-NASDAQ Click to
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7-Day Total Return -0.10%
30-Day Total Return 0.52%
60-Day Total Return 1.27%
90-Day Total Return 3.02%
Year to Date Total Return 5.36%
1-Year Total Return 7.05%
2-Year Total Return 25.00%
3-Year Total Return 23.13%
5-Year Total Return 17.87%
Price PFPNX-NASDAQ Click to
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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 PFPNX-NASDAQ Click to
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Nav $9.52
1-Month Low NAV $9.47
1-Month High NAV $9.54
52-Week Low NAV $8.98
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.54
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation PFPNX-NASDAQ Click to
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Beta 0.87
Standard Deviation 9.09
Balance Sheet PFPNX-NASDAQ Click to
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Total Assets 810.02M
Operating Ratios PFPNX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 66.00%
Performance PFPNX-NASDAQ Click to
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Last Bull Market Total Return 8.11%
Last Bear Market Total Return -9.94%