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PIMCO Preferred and Capital Security Fund

PFANX:US
NASDAQ GM
10.52
USD
0.02
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.72
1 Yr Return
10.27%
YTD Return
0.10%
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Previous Close
10.50
52Wk Range
10.13 - 10.72
1 Yr Return
10.27%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
10.52
Total Assets (m USD) (on 01/31/2018)
167.348
Inception Date
04/13/2015
Last Dividend (on 12/27/2017)
0.21018
Dividend Indicated Gross Yield
7.99%
Fund Managers
PHILIPPE BODEREAU / YURI P GARBUZOV
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 4.82 m 3.87
3.00 k 4.61 m 3.69
4.00 k 4.19 m 3.36
4.00 k 4.09 m 3.28
3.00 k 4.06 m 3.26
3.50 k 3.76 m 3.01
3.00 k 3.67 m 2.94
3.00 k 3.40 m 2.72
2.95 k 3.34 m 2.68
2.50 k 3.33 m 2.66
Profile
PIMCO Preferred and Capital Security Fund seeks maximum total return, consistent with prudent investment management by investing in a diversified portfolio of preferred securities and Capital Securities. "Capital Securities" include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648