Pimco Capital Sec Fund Quote

PFINX Fund  USD 9.43  0.02  0.21%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Pimco Capital is trading at 9.43 as of the 14th of November 2024; that is 0.21% down since the beginning of the trading day. The fund's open price was 9.45. Pimco Capital has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Pimco Capital Sec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of September 2024 and ending today, the 14th of November 2024. 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

  0.75PWLEX Pimco Rae WorldwidePairCorr
  0.77PWLBX Pimco Rae WorldwidePairCorr
  0.78PWLMX Pimco Rae WorldwidePairCorr
  0.82PWLIX Pimco Rae WorldwidePairCorr
  0.78PFBPX Pimco Foreign BondPairCorr
  1.0PFCJX Pimco Preferred AndPairCorr

Moving against Pimco Mutual Fund

  0.44PFGCX Long Term GovernmentPairCorr
  0.43PFGAX Long Term GovernmentPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Preferred Stock Funds, Preferred Stock, PIMCO, Large, Preferred Stock (View all Sectors)
Update Date30th of September 2024
Pimco Capital Sec [PFINX] is traded in USA and was established 14th of November 2024. 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 no minimum investment requirementsPimco Capital Sec is currently producing year-to-date (YTD) return of 10.94% with the current yeild of 0.05%, while the total return for the last 3 years was 0.53%.
Check Pimco Capital Probability Of Bankruptcy

Instrument Allocation

Pimco Capital Top Holders

OTRFXOntrack E FundMutual FundMacro Trading
SAPEXSpectrum Advisors PreferredMutual FundTactical Allocation
OTRGXOntrack E FundMutual FundMacro Trading
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
SFHYXHundredfold Select AlternativeMutual FundTactical Allocation
HFSAXHundredfold Select AlternativeMutual FundTactical Allocation
More Details

Pimco Capital Sec Risk Profiles

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.
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