Morningstar

PIMCO Preferred and Capital Securities Fund Institutional Class PFINX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$9.45  /  −0.21%
  • Fund Size$652.3M
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio0.960%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryPreferred Stock
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.42%
  • Turnover Ratio32%
NAV and 1-Day Return as of

Morningstar’s Analysis PFINX

Will PFINX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Arvind Subramanian

Arvind Subramanian

Senior Analyst

Summary

A steady hand navigating a niche asset class. Pimco Capital Securities has consistently demonstrated the deep expertise, disciplined risk management, and focus on quality needed to navigate bank capital securities.

by Arvind Subramanian
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFINX

More PFINX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Capital Securities Fd (Cayman) Ltd

17.63122M
—

5 Year Treasury Note Future Sept 26

13.9296M
Government

EUROPEAN MONETARY UNION EURO Purchased

13.4893M
Derivative

RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive

12.4086M
Government

Short-Term Euro BTP Future Sept 26

11.7781M
Government

Ultra 10 Year US Treasury Note Future Sept 26

10.4973M
Government

Ultra US Treasury Bond Future Sept 26

6.2043M
Government

BRITISH POUND STERLING Purchased

5.6839M
Derivative

RFR GBP SONIO/4.00000 03/18/26-10Y LCH Receive

5.5338M
Government

RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive

5.4538M
Government

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.