PFANX Mutual Fund

PFANX Mutual Fund

NAV$9.61
See how much of PFANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.32%
Dividend Yield (Current)
4.94%
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+1.48%
1 Year+6.69%
3 Year+9.39%
5 Year+2.38%
10 Year+5.28%

Asset Allocation

Stocks: 2.12%
Bonds: 89.29%
Other: 8.60%
See how much of PFANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pimco Short-Term Floating Nav Portfolio Iii5.21%
-Wfcm 2015-C31 C 04.9029 11/15/2048 4.9029 2048-11-154.24%
-317U9B7A0 Pimco Fppswaption 4.43 Put USD2.96%
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
Download all 322 holdings for PFANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.32%, holding 322 positions across various sectors. Inception date: 2015-04-13.

PFANX performance shows a YTD return of 1.48%. The 1-year return is 6.69% and the 5-year return is 2.38%. PFANX dividend yield stands at 4.94%, paid quarterly.

PFANX top holdings include Pimco Short-Term Floating Nav Portfolio Iii (5.2%), Wfcm 2015-C31 C 04.9029 11/15/2048 4.9029 2048-11-15 (4.2%), 317U9B7A0 Pimco Fppswaption 4.43 Put USD (3.0%), Credit Suisse Ag At1 Claim (2.1%), Jpmorgan Chase & Co. 6.5% 04/01/2030 6.5 2030-04-01 (2.0%). 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.