PIMCO Preferred and Capital Securities Fund I-2 (PFPNX)
9.81
+0.01
(+0.10%)
USD |
Dec 24 2025
PFPNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 2.00% |
| Bond | 91.09% |
| Convertible | 0.00% |
| Preferred | 3.33% |
| Other | 3.55% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.15% |
| Corporate | 62.91% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 34.91% |
Region Exposure
| Americas | 53.47% |
|---|---|
|
North America
|
51.13% |
| Canada | 6.55% |
| United States | 44.58% |
|
Latin America
|
2.34% |
| Mexico | 1.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.27% |
|---|---|
| United Kingdom | 10.68% |
|
Europe Developed
|
27.35% |
| Austria | 1.31% |
| Belgium | 1.27% |
| Denmark | 0.00% |
| Finland | 0.25% |
| France | 4.86% |
| Germany | 3.15% |
| Ireland | 1.38% |
| Italy | 1.33% |
| Netherlands | 6.25% |
| Norway | 0.68% |
| Spain | 4.51% |
| Sweden | 0.31% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.77% |
| A | 4.01% |
| BBB | 52.69% |
| BB | 38.60% |
| B | 0.99% |
| 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 | 2.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
2.74% |
| 1 to 3 Years |
|
1.14% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.61% |
| Long Term |
|
32.44% |
| 10 to 20 Years |
|
1.31% |
| 20 to 30 Years |
|
18.41% |
| Over 30 Years |
|
12.72% |
| Other |
|
63.93% |
As of September 30, 2025