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PIMCO Preferred and Capital Secs Instl PFINX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.07  /  0.00
  • Total Assets 976.6 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below 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 4.88%
  • Effective Duration 3.84 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PFINX

Will PFINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO Preferred and Capital Secs Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PFINX

  • 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