PIMCO Preferred and Capital Securities Fund Class A (PFANX)
| Fund Assets | 826.32M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.52% |
| Dividend Growth | -0.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 9.81 |
| YTD Return | -2.29% |
| 1-Year Return | 5.87% |
| 5-Year Return | 10.04% |
| 52-Week Low | 8.98 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| Inception Date | Apr 13, 2015 |
About PFANX
PIMCO Preferred and Capital Securities Fund Class A is a mutual fund designed to generate total return by investing primarily in a diversified portfolio of preferred securities and capital securities. The fund maintains at least 80% of its assets in these securities, which are issued by both U.S. and international financial institutions and are often used to satisfy regulatory capital requirements. Preferred stocks—featured heavily in this fund—are hybrid financial instruments that combine attributes of both equities and bonds, offering fixed-income features along with potential for capital appreciation. Notably, the fund may also allocate up to 20% in common stocks and can invest in contingent convertible securities, broadening its exposure across the financial sector. The portfolio demonstrates significant concentration, with a large percentage of assets in its top holdings, and has a history of outperforming traditional bond benchmarks and peer category averages over various periods. Its quarterly dividend payments and focus on financial institutions position the fund as a specialist vehicle for investors seeking exposure to hybrid and regulated securities markets, with a risk profile influenced by both equity and fixed income dynamics.
Performance
PFANX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top 10 Holdings
21.47% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.88% |
| BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BAC.V5.875 PERP FF | 3.24% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPM.V6.5 PERP OO | 2.01% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.V9.25 PERP 144A | 1.75% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | C.V6.95 PERP FF | 1.61% |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | RY.V7.5 05.02.84 | 1.60% |
| CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | SCHW.V4 PERP H | 1.38% |
| BNP PARIBAS BNP PARIBAS | BNP.V8 PERP 144A | 1.36% |
| INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | n/a | 1.33% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | n/a | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1179 | Dec 26, 2025 |
| Sep 11, 2025 | $0.11283 | Sep 11, 2025 |
| Jun 12, 2025 | $0.11533 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11391 | Mar 13, 2025 |
| Dec 26, 2024 | $0.1222 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11227 | Sep 12, 2024 |