PIMCO Preferred and Capital Securities Fund Class A (PFANX)
| Fund Assets | 830.85M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.74% |
| Dividend Growth | 0.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 9.44 |
| YTD Return | -0.96% |
| 1-Year Return | 5.85% |
| 5-Year Return | 9.21% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| 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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
80.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Capital Securities Fd (Cayman) Ltd | n/a | 16.45% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 13.03% |
| 5 Year Treasury Note Future Mar 26 | n/a | 12.67% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 7.65% |
| BRITISH POUND STERLING Purchased | n/a | 6.77% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 6.29% |
| Pimco Fds | n/a | 5.20% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 4.67% |
| RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive | n/a | 4.54% |
| Bank of America Corp. 5.875% | BAC.V5.875 PERP FF | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.11884 | Mar 12, 2026 |
| 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 |