Error: Could not add to watchlist. X
+ Watchlist

PIMCO Capital Securities and Financials Fund

PFCNX:US
NASDAQ GM
10.50
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.63
1 Yr Return
11.55%
YTD Return
10.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.50
52Wk Range
9.88 - 10.63
1 Yr Return
12.00%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.5
Total Assets (m USD) (on 08/31/2017)
146.071
Inception Date
04/13/2015
Last Dividend (on 09/14/2017)
0.15864
Dividend Indicated Gross Yield
6.04%
Fund Managers
PHILIPPE BODEREAU / YURI P GARBUZOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.89%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 5.07 m 4.37
3.00 k 4.58 m 3.95
3.00 k 4.40 m 3.79
4.00 k 4.15 m 3.57
4.00 k 4.04 m 3.49
3.00 k 3.69 m 3.18
3.50 k 3.69 m 3.18
3.30 k 3.37 m 2.91
2.95 k 3.27 m 2.82
3.00 k 3.09 m 2.66
Profile
PIMCO Capital Securities and Financials Funds is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648