PFNNX — PIMCO Preferred and Capital Securities Fund
Data updated: 2026-08-31
PFNNX — PIMCO Preferred and Capital Securities Fund. Total Return Allocation · $691.19M AUM. Holdings, fees, performance and SEC filings.
PFNNX Fund Overview
PFNNX — PIMCO Preferred and Capital Securities Fund is a US mutual fund managed by PIMCO Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Total Return Allocation
- Assets under management: $691.19M
- 1-year return: 8.6%
- Ticker: PFNNX
- SEC CIK: 0000810893
- SEC series ID: S000048447
- Share class ID: C000200467
PFNNX Holdings
Top 10 holdings of PIMCO Preferred and Capital Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Prv Short Term Flt Iii | 5.01% |
| Bank Of America Corp. | 2.68% |
| JPMorgan Chase & Co. | 2.33% |
| Ubs Group AG | 1.81% |
| Citigroup, Inc. | 1.66% |
| Energy Transfer LP | 1.60% |
| Bnp Paribas | 1.58% |
| Pnc Financial Services | 1.51% |
| Wells Fargo & Company | 1.49% |
| Metlife Capital Trust Iv | 1.39% |
PFNNX Portfolio Allocation
Asset-class allocation of PIMCO Preferred and Capital Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.2% |
| Cash & Equivalents | 5.3% |
| Equity | 3.8% |
| Derivatives | 0.5% |
| Real Estate | 0.2% |
PFNNX Performance
Total returns for PFNNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 8.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 2.8% |
PFNNX Risk Information
Risk metrics for PFNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
PFNNX Costs and Fees
PFNNX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.42%
- Portfolio turnover: 49%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
PFNNX Cashflows
Over the 12 months to 2026-06, PIMCO Preferred and Capital Securities Fund had net outflows of $135.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.43M |
| 2026-05 | −$14.13M |
| 2026-04 | −$33.86M |
| 2026-03 | −$75.72M |
| 2026-02 | −$3.49M |
| 2026-01 | $1.09M |
PFNNX Debt Constituents
Largest debt holdings of PIMCO Preferred and Capital Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 2.68% |
| JPMorgan Chase & Co. | 2.33% |
| Ubs Group AG | 1.81% |
| Citigroup, Inc. | 1.66% |
| Energy Transfer LP | 1.60% |
| Bnp Paribas | 1.58% |
| Pnc Financial Services | 1.51% |
| Wells Fargo & Company | 1.49% |
| Metlife Capital Trust Iv | 1.39% |
| Royal Bank Of Canada | 1.33% |
PFNNX Prospectus and SEC Filings
Official PIMCO Preferred and Capital Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.