PIMCO Preferred and Capital Securities Fund Class A (PFANX)
| Fund Assets | 976.52M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.55% |
| Dividend Growth | -39.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 9.36 |
| YTD Return | 10.38% |
| 1-Year Return | 20.76% |
| 5-Year Return | 14.65% |
| 52-Week Low | 8.15 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Apr 13, 2015 |
About PFANX
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.
Performance
PFANX had a total return of 20.76% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFINX | Institutional Class | 1.13% |
| PFPNX | I-2 | 1.23% |
| PFNNX | I-3 | 1.28% |
| PFCJX | Class C | 2.23% |
Top 10 Holdings
56.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Capital Securities Fd (Cayman) Ltd | n/a | 15.48% |
| 2 Year Treasury Note Future Sept 24 | n/a | 8.15% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 7.30% |
| Pimco Fds | n/a | 7.10% |
| Ultra US Treasury Bond Future Sept 24 | n/a | 6.14% |
| Bank of America Corp. 5.875% | BAC V5.875 PERP FF | 3.74% |
| BRITISH POUND STERLING Purchased | n/a | 3.27% |
| JPMorgan Chase & Co. 4.6% | JPM V4.6 PERP HH | 2.09% |
| Royal Bank of Canada 7.5% | RY V7.5 05.02.84 | 1.71% |
| JPMorgan Chase & Co. 6.875% | JPM V6.875 PERP NN | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.11227 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11433 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11118 | Mar 14, 2024 |
| Dec 26, 2023 | $0.10553 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10499 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09495 | Jun 8, 2023 |