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.
PIMCO Preferred and Capital Securities Fund Class I-2 PFPNX
- NAV / 1-Day Return 9.66 / +0.31 %
- Total Assets 694.2M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Preferred Stock
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.01%
- Turnover 66%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:14 AM GMT+0
Morningstar’s Analysis PFPNX
Will PFPNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFPNX 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 PFPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive | 24.09 | 175M | Government |
Pimco Capital Securities Fd (Cayman) Ltd | 18.15 | 132M | — |
5 Year Treasury Note Future June 26 | 12.83 | 93M | Government |
EUROPEAN MONETARY UNION EURO Purchased | 12.00 | 87M | Derivative |
BRITISH POUND STERLING Purchased | 6.66 | 48M | Derivative |
Ultra 10 Year US Treasury Note Future June 26 | 6.58 | 48M | Government |
Ultra US Treasury Bond Future June 26 | 6.02 | 44M | Government |
Pimco Fds | 5.50 | 40M | Cash and Equivalents |
RFR GBP SONIO/4.00000 03/18/26-10Y LCH Receive | 5.29 | 38M | Government |
RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive | 5.15 | 37M | Government |
United States