PFANX Mutual Fund

PFANX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class A) is managed by PIMCO (US) with $682.6M in net assets. PFANX expense ratio is 1.32%, holding 522 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-04-13.

PFANX performance shows a YTD return of 1.90%. The 1-year return is 6.12% and the 5-year return is 2.31%. PFANX dividend yield stands at 4.92%, paid quarterly.

PFANX top holdings include Pimco Short-Term Floating Nav Portfolio Iii (5.0%), Bank Of America Corp 12/99 1 (2.7%), Jpmorgan Chase & Co 6.5 04/01/2174 (2.3%), Ubs Group Agperpetual Bonds (1.8%), Citigroup Inc 6.95% (1.7%). Go to all PFANX holdings, PFANX sectors, or PFANX dividends.

PFANX can be compared against other funds. Use PFANX overlap to find shared positions, or PFANX vs another fund for a side-by-side view. PFANX alternatives are available via the screener, along with tax-loss harvesting opportunities.