fundvisualizer.com

PIMCO Preferred and Capital Secs InstlPFINX

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
0.00%
Non-U.S. Stock
1.00%
Bond
10.32%
Non-U.S. Bond
42.24%
Preferred
33.84%
Convertible
0.53%
Cash
-0.49%
Other
12.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

1.00%

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 06/30/2023

Pimco Capital Securities Fd (Cayman) Ltd
12.56%
EUROPEAN MONETARY UNION EURO Purchased
11.21%
EUROPEAN MONETARY UNION EURO Sold
11.21%
Pimco Fds
7.99%
US 5 Year Note (CBT) Sept13
7.10%
Bank of America Corporation 5.875%
4.22%
Euro Schatz Future Sept 23
4.06%
Fin Fut Us Ultra 30Yr Cbt 09/20/23
3.79%
Fin Fut Us 2Yr Cbt 09/29/23
3.20%
BRITISH POUND STERLING Sold
2.79%
Fund assets

$878.55 Million

Share class

Inst

Morningstar category

Preferred Stock

Expense ratio

1.02%

Investment objective

Growth and Income

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