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PIMCO Preferred and Capital Securities Fund (PFANX)
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9/21 12:03 PM
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9.33 - YTD Return 10.61%
- Expense Ratio 1.48%
- Category Preferred Stock
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 976.52M
- Beta (5Y Monthly) 0.84
- Yield 4.73%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.34
- Inception Date Apr 13, 2015
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
976.52M
Net Assets
2015-04-13
Inception Date
Performance Overview: PFANX
View MoreTrailing returns as of 10/31/2024. Category is Preferred Stock.
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PFIAX PIMCO Low Duration Income Fund
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PPSAX Principal Spectrum Pref&Cptl Scs IncA
9.34
0.00%
PYMAX PIMCO High Yield Municipal Bond A
8.54
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ANBEX American Funds Strategic Bond F-1
9.13
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PHSAX PIMCO High Yield Spectrum A
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8.95
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ARTFX Artisan High Income Investor
9.13
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PMZAX PIMCO Mortgage Opportunities and Bd A
9.25
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PCSFX Principal Capital Securities S
9.46
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PFINX PIMCO Preferred and Capital Securities Fund
9.39
0.00%
PDVAX PIMCO Diversified Income Fund
9.65
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OPTAX Invesco AMT-Free Municipal Inc A
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Holdings: PFANX
View MoreSector Weightings
SectorPFANX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PFANX
View MoreResearch Reports: PFANX
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