PFPNX — PIMCO Preferred and Capital Securities Fund
Data updated: 2026-06-11
PFPNX — PIMCO Preferred and Capital Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $725.19M AUM · 1.23% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
PFPNX Fund Overview
PFPNX — 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: $725.19M
- 1-year return: 7.9%
- Ticker: PFPNX
- SEC CIK: 0000810893
- SEC series ID: S000048447
- Share class ID: C000152874
PFPNX 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 Funds | 5.17% |
| Bank Of America Corporation | 2.53% |
| Jp Morgan Chase & Co. | 2.22% |
| Ubs Group AG | 1.68% |
| Citigroup, Inc. | 1.56% |
| Bnp Paribas | 1.47% |
| Pnc Financial Services Group, Inc. | 1.43% |
| Wells Fargo & Company | 1.41% |
| Intesa Sanpaolo Spa | 1.39% |
| Depository Trust & Clearing Corp. (dtcc) | 1.37% |
PFPNX 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 | 64.2% |
| Equity | 33.2% |
| Cash & Equivalents | 5.2% |
| Derivatives | 0.7% |
PFPNX Performance
Total returns for PFPNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.9% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 2.9% |
PFPNX Risk Information
Risk metrics for PFPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
PFPNX Costs and Fees
PFPNX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.32%
- Portfolio turnover: 49%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
PFPNX Cashflows
Over the 12 months to 2026-03, PIMCO Preferred and Capital Securities Fund had net outflows of $64.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$75.72M |
| 2026-02 | −$3.49M |
| 2026-01 | $1.09M |
| 2025-12 | $7.57M |
| 2025-11 | −$4.57M |
| 2025-10 | −$6.74M |
PFPNX 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 |
|---|---|
| Ubs Group AG | 1.68% |
| Bnp Paribas | 1.47% |
| Intesa Sanpaolo Spa | 1.39% |
| Metlife Capital Trust Iv | 1.31% |
| Lloyds Banking Group PLC | 1.25% |
| Royal Bank Of Canada | 1.24% |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 1.23% |
| Prudential Financial, Inc. | 1.19% |
| Barclays PLC | 1.14% |
| Toronto-Dominion Bank | 1.12% |
PFPNX Prospectus and SEC Filings
Official PIMCO Preferred and Capital Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.