PIMCO Preferred and Capital Securities FundPFNNX
Type
Mutual fund
Peer group
Allocation
Net assets
$725.2M
Expense ratio
—
1-year return
+7.8%
3 years, a year
+10.4%
5 years, a year
+2.8%
Holdings
519
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 5.17% |
| BAC Bank Of America Corporation | 2.53% |
| JPM Jp Morgan Chase & Co | 2.22% |
| Ubs Group Ag | 1.68% |
| C Citigroup Inc | 1.56% |
| Bnp Paribas | 1.47% |
| PNC Pnc Financial Services Group Inc | 1.43% |
| WFC Wells Fargo & Company | 1.42% |
| Intesa Sanpaolo Spa | 1.39% |
| Depository Trust & Clearing Corp (Dtcc) | 1.37% |
More on PFNNX.
- PFNNX overview
- PFNNX holdings
- PFNNX risk
- PFNNX costs
- PFNNX money in and out
- PFNNX share classes
- Compare PFNNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.