PFANX Mutual Fund

NAV$9.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.38%
Dividend Yield (Current)
4.58%
Holdings
322
Inception Date
Apr 13, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.22%
1 Year+8.28%
3 Year+10.57%
5 Year+2.57%
10 Year+5.71%

Asset Allocation

Stocks: 2.12%
Bonds: 89.29%
Other: 8.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract5.21%
-Wfcm 2015-C31 C 04.9029 11/15/2048 4.9029 2048-11-154.24%
-Forward Foreign Currency Contract2.96%
CSGN:SMCredit Suisse Ag At1 Claim2.12%
-Jpmorgan Chase & Co. 6.5% 04/01/2030 6.5 2030-04-012.00%
Top 10 Concentration: 24.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFANX Mutual Fund Overview

PFANX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class A) is managed by PIMCO (US) with $1.58B in net assets. PFANX expense ratio is 1.38%, holding 322 positions across sectors including Other, Unknown. Inception date: 2015-04-13.

PFANX performance shows a YTD return of 2.22%. The 1-year return is 8.28% and the 5-year return is 2.57%. PFANX dividend yield stands at 4.58%, paid quarterly.

PFANX top holdings include Forward Foreign Currency Contract (5.2%), Wfcm 2015-C31 C 04.9029 11/15/2048 4.9029 2048-11-15 (4.2%), Forward Foreign Currency Contract (3.0%), Credit Suisse Ag At1 Claim (2.1%), Jpmorgan Chase & Co. 6.5% 04/01/2030 6.5 2030-04-01 (2.0%). View all PFANX holdings, sector breakdown, or dividend history.

PFANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFANX alternatives are available via the screener, along with tax-loss harvesting opportunities.