The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Preferred and Capital Secs I2 PFPNX
- NAV / 1-Day Return 8.93 / 0.00
- Total Assets 889.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Preferred Stock
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.82%
- Effective Duration 3.84 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PFPNX
Will PFPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Capital Securities Fd (Cayman) Ltd | 13.65 | 134.3 Mil | — |
2 Year Treasury Note Future Mar 24 | 8.52 | 83.8 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 8.21 | 80.7 Mil | Derivative |
Pimco Fds | 7.55 | 74.2 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future Mar 24 | 5.09 | 50.0 Mil | Government |
Ultra US Treasury Bond Future Mar 24 | 3.98 | 39.1 Mil | Government |
Bank of America Corp. 5.875% | 3.95 | 38.8 Mil | Corporate |
Euro Schatz Future Mar 24 | 3.35 | 33.0 Mil | Government |
BRITISH POUND STERLING Purchased | 2.24 | 22.1 Mil | Derivative |
Stichting AK Rabobank Certificaten 6.5% | 2.19 | 21.6 Mil | Corporate |