PIMCO Preferred and Capital Secs I-3 PFNNX
9.33 USD +0.01 (+0.11%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
9.23 52-week range 9.88
- YTD
- -3.52%
- 1 year
- -4.31%
- YTD return
- -3.52%
- 1-year return
- -4.31%
- Previous close
- 9.32
- 52-week range
- 9.23 – 9.88
2Y -0.03 (-0.32%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.38
- 200-day average
- 9.20
About PIMCO Preferred and Capital Secs I-3
The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. “Capital Securities” include (1) securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements and (2) securities, which may include instruments referred to as hybrid securities, that would be subordinated (i.e., fall lower in the capital structure) to at least one type of debt.
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