PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional
1W: -0.8%
1M: -2.4%
3M: -4.4%
YTD: -4.4%
1Y: -3.1%
3Y: +23.8%
5Y: +5.2%
$9.30
-0.01 (-0.11%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$666M
Holdings10
Top 10 Wt3.8%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E12.8
P/B2.1
Div Yield1.54%
ROE16.8%
% Profitable2%
Inception2015-04-13
Sector Allocation
Other
93.0%
Financial Services
3.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 5.17% | $37.5M | 3,851,185 |
| 2 | BANK OF AMERICA CORPORATION | — | 2.53% | $18.4M | 18,310,000 |
| 3 | JP MORGAN CHASE & CO | — | 2.22% | $16.1M | 15,700,000 |
| 4 | UBS GROUP AG | — | 1.68% | $12.2M | 10,800,000 |
| 5 | CITIGROUP INC | — | 1.56% | $11.3M | 11,200,000 |
| 6 | BNP PARIBAS | — | 1.47% | $10.6M | 10,200,000 |
| 7 | PNC FINANCIAL SERVICES GROUP INC | — | 1.43% | $10.3M | 10,500,000 |
| 8 | WELLS FARGO & COMPANY | — | 1.41% | $10.3M | 9,900,000 |
| 9 | INTESA SANPAOLO SPA | — | 1.39% | $8.7M | 7,800,000 |
| 10 | DEPOSITORY TRUST & CLEARING CORP (DTCC) | — | 1.37% | $9.9M | 10,000,000 |