PIMCO Preferred and Capital Securities Fund Class A
PFANX
NASDAQ
| Weiss Ratings | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Philippe Bodereau (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Preferred and Capital Securities Fund Class A | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.05% | |||
| Dividend | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.30% | |||
| Stock | 0.86% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 45.78% | |||
| U.S. Bond | 23.96% | |||
| Non-U.S. Bond | 21.82% | |||
| Preferred | 36.06% | |||
| Convertible | 0.58% | |||
| Other Net | 20.03% | |||
| Price History | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 22.33% | |||
| 3-Year Total Return | 12.23% | |||
| 5-Year Total Return | 22.92% | |||
| Price | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.17 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 757.33M | |||
| Operating Ratios | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -10.01% | |||