PIMCO Preferred and Capital Securities Fund I-2 (PFPNX)
9.90
0.00 (0.00%)
USD |
Feb 25 2026
PFPNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.10% |
| Stock | 1.99% |
| Bond | 90.25% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | 6.14% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 63.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 34.75% |
Region Exposure
| Americas | 53.18% |
|---|---|
|
North America
|
50.91% |
| Canada | 4.89% |
| United States | 46.02% |
|
Latin America
|
2.26% |
| Chile | 0.18% |
| Mexico | 0.95% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.92% |
|---|---|
| United Kingdom | 10.79% |
|
Europe Developed
|
29.13% |
| Austria | 1.24% |
| Belgium | 0.83% |
| Denmark | 0.00% |
| Finland | 0.19% |
| France | 6.84% |
| Germany | 2.79% |
| Ireland | 1.00% |
| Italy | 2.56% |
| Netherlands | 5.19% |
| Norway | 0.69% |
| Spain | 4.61% |
| Sweden | 0.30% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 0.05% |
| A | 2.71% |
| BBB | 53.59% |
| BB | 39.14% |
| B | 0.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.47% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
2.96% |
| 1 to 3 Years |
|
0.45% |
| 3 to 5 Years |
|
0.29% |
| 5 to 10 Years |
|
2.22% |
| Long Term |
|
31.61% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
18.87% |
| Over 30 Years |
|
11.25% |
| Other |
|
63.94% |
As of March 31, 2025