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PIMCO Preferred and Capital Security Fund

PFINX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.73
1 Yr Return
9.75%
YTD Return
-0.10%
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Previous Close
10.51
52Wk Range
10.13 - 10.73
1 Yr Return
9.97%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10.51
Total Assets (m USD) (on 01/31/2018)
167.348
Inception Date
04/13/2015
Last Dividend (on 12/27/2017)
0.21551
Dividend Indicated Gross Yield
8.20%
Fund Managers
PHILIPPE BODEREAU / YURI P GARBUZOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.80%

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