fundvisualizer.com

PIMCO Preferred and Capital Secs InstlPFINX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.92%
Bond
13.38%
Non-U.S. Bond
27.40%
Preferred
38.65%
Convertible
0.33%
Cash
3.36%
Other
15.96%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.92%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Pimco Capital Securities Fd (Cayman) Ltd
15.54%
2 Year Treasury Note Future June 24
9.00%
5 Year Treasury Note Future June 24
7.68%
EUROPEAN MONETARY UNION EURO Purchased
7.39%
EUROPEAN MONETARY UNION EURO Sold
7.39%
Ultra US Treasury Bond Future June 24
6.32%
Pimco Fds
5.80%
10 Year Treasury Note Future June 24
4.38%
Bank of America Corp. 5.875%
4.02%
JPMorgan Chase & Co. 6.875%
2.63%
Fund assets

$899.27 Million

Share class

Inst

Morningstar category

Preferred Stock

Expense ratio

1.02%

Investment objective

Growth and Income

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