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PIMCO Preferred and Capital Securities Fund (PFANX)

9.16
-0.07
(-0.76%)
At close: April 4 at 8:01:57 PM EDT
Loading Chart for PFANX
  • Previous Close 9.23
  • YTD Return 1.34%
  • Expense Ratio 1.48%
  • Category Preferred Stock
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 768.34M
  • Beta (5Y Monthly) 0.80
  • Yield 5.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.11
  • Inception Date Aug 23, 2019

The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. “Capital Securities” include (1) securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements and (2) securities, which may include instruments referred to as hybrid securities, that would be subordinated (i.e., fall lower in the capital structure) to at least one type of debt.

PIMCO

Fund Family

Preferred Stock

Fund Category

768.34M

Net Assets

2019-08-23

Inception Date

Performance Overview: PFANX

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Trailing returns as of 4/3/2025. Category is Preferred Stock.

YTD Return

PFANX
1.34%
Category
5.09%
 

1-Year Return

PFANX
7.81%
Category
19.60%
 

3-Year Return

PFANX
2.84%
Category
7.20%
 

5-Year Return

PFANX
5.64%
Category
5.90%
 

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Holdings: PFANX

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Sector Weightings

SectorPFANX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PFANX

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Research Reports: PFANX

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