PIMCO Preferred and Capital Securities Fund Class A (PFANX)

Fund Assets	681.70M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.47
Dividend Yield	4.91%
Dividend Growth	1.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.63
YTD Return	2.22%
1-Year Return	5.18%
5-Year Return	8.48%
52-Week Low	9.44
52-Week High	9.87
Beta (5Y)	0.47
Holdings	515
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 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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

20.23% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	5.17%
BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	BAC.V5.875 PERP FF	2.53%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	JPM.V6.5 PERP OO	2.22%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	UBS.V9.25 PERP 144A	1.68%
CITIGROUP INC JR SUBORDINA 12/99 VAR	C.V6.95 PERP FF	1.56%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	BNP.V8 PERP 144A	1.47%
PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	PNC.V3.4 PERP T	1.43%
WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	WFC.V6.85 PERP	1.41%
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	n/a	1.39%
DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	DEPTCC.V3.375 PERP D	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.11391	Mar 13, 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:

Aug 27, 2026

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