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PIMCO Preferred and Capital Security Fund

PFPNX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.72
1 Yr Return
4.29%
YTD Return
-1.05%
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Previous Close
10.10
52Wk Range
10.08 - 10.72
1 Yr Return
4.29%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
10.09
Total Assets (m USD) (on 05/31/2018)
239.105
Inception Date
04/13/2015
Last Dividend (on 06/14/2018)
0.1536
Dividend Indicated Gross Yield
6.09%
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
0.89%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.93 m 4.95
7.50 k 7.34 m 4.58
7.00 k 7.05 m 4.40
5.40 k 5.48 m 3.42
4.95 k 5.27 m 3.29
5.00 k 5.09 m 3.18
3.00 k 4.87 m 3.04
5.00 k 4.63 m 2.89
3.00 k 4.38 m 2.73
4.00 k 4.31 m 2.69
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