PIMCO Preferred and Capital Securities Fund Class A (PFANX)

Fund Assets	682.56M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.48
Dividend Yield	5.17%
Dividend Growth	3.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.27
YTD Return	-0.35%
1-Year Return	1.00%
5-Year Return	5.83%
52-Week Low	9.26
52-Week High	9.87
Beta (5Y)	0.47
Holdings	522
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.

• Fund Family: PIMCO
• Category: Preferred Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFANX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PFANX had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

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

21.05% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	5.01%
Bank of America Corp.	BAC.V5.875 PERP FF	2.68%
JPMorgan Chase & Co.	JPM.V6.5 PERP OO	2.33%
UBS Group AG	UBS.V9.25 PERP 144A	1.81%
CITIGROUP INC - Citigroup, Inc.	C.V6.95 PERP FF	1.66%
Energy Transfer LP	ET.V7.125 PERP G	1.60%
BNP Paribas SA	BNP.V8 PERP 144A	1.58%
PNC Financial Services Group, Inc.	PNC.V7.151 PERP T	1.51%
WELLS FARGO & COMPANY - Wells Fargo & Co.	WFC.V6.85 PERP	1.49%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.11919	Sep 10, 2026
Jun 11, 2026	$0.12276	Jun 11, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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