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Pimco Preferred And Capital Securities Fund Class Institutional: (MF: PFINX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.39 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.95 | 67 |
| 3 months | -0.09 | 56 |
| 6 months | 1.75 | 46 |
| 1 Year | 7.88 | 1 |
| 3 Year | 4.86 | 22 |
| 5 Year | 4.30 | 14 |
| 10 Year | 5.14 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.25 |
| 5 Year | 5.97 |
| 10 Year | NA |
| Since Inception | 5.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.40 | NA | NA | NA |
| 2024 | 3.83 | 1.66 | 5.08 | -0.08 |
| 2023 | -5.17 | 1.93 | 1.45 | 7.62 |
| 2022 | -5.81 | -10.00 | -2.83 | 5.78 |
| 2021 | 0.93 | 3.13 | 0.98 | -0.56 |
| 2020 | -13.71 | 10.73 | 4.63 | 6.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.95 | 10.84 | 5.55 | -12.87 | 4.52 | 6.74 | 20.40 | -4.17 | 13.27 | 8.12 |
| % Total Return Rel to Index | -0.49 | 9.57 | 0.02 | 0.14 | 6.07 | -0.75 | 11.67 | -4.18 | 9.72 | 5.46 |
| % Total Return Rel to Peer | -0.14 | 6.45 | -1.62 | -2.72 | 4.47 | -0.28 | 12.15 | -3.26 | 9.67 | 4.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.49 | 0.44 | 0.66 | 0.42 | 0.34 | 0.62 | 0.60 | 0.71 | 0.61 |
| % Yield | 1.24 | 5.09 | 5.38 | 7.21 | 3.68 | 2.94 | 5.58 | 6.10 | 6.51 | 5.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.81 | 0.80 | 0.80 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%