Pimco Capital Sec Fund Quote
| PFPNX Fund | USD 9.30 0.01 0.11% |
PerformanceWeak
| Odds Of DistressLow
|
Pimco Capital is trading at 9.30 as of the 20th of March 2025; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.29. Pimco Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements and securities, which may include instruments referred to as hybrid securities, that would be subordinated to at least one type of debt.. More on Pimco Capital Sec
Moving together with Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Preferred Stock Funds, Preferred Stock, PIMCO, Large, Preferred Stock (View all Sectors) |
| Update Date | 31st of March 2025 |
Pimco Capital Sec [PFPNX] is traded in USA and was established 20th of March 2025. Pimco Capital is listed under PIMCO category by Fama And French industry classification. The fund is listed under Preferred Stock category and is part of PIMCO family. This fund at this time has accumulated 344.27 M in assets with minimum initial investment of 1000 K. Pimco Capital Sec is currently producing year-to-date (YTD) return of 1.18% with the current yeild of 0.05%, while the total return for the last 3 years was 3.45%.
Check Pimco Capital Probability Of Bankruptcy
Instrument Allocation
Pimco Capital Sec Risk Profiles
| Mean Deviation | 0.1401 | |||
| Standard Deviation | 0.2464 | |||
| Variance | 0.0607 | |||
| Risk Adjusted Performance | (0.06) |
Pimco Capital Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Capital financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Capital security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stocks Directory Find actively traded stocks across global markets |