Morningstar

PIMCO Preferred and Capital Securities Fund Class A PFANX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.62  /  0.00
  • Total Assets 691.2M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Preferred Stock
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.90%
  • Turnover 66%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PFANX

Will PFANX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Arvind Subramanian

Arvind Subramanian

Senior Analyst

Summary

A steady hand navigating a niche asset class. Pimco Capital Securities has consistently demonstrated the deep expertise, disciplined risk management, and focus on quality needed to navigate bank capital securities.

by Arvind Subramanian
Rated on Published on

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Portfolio Holdings PFANX

More PFANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive

24.09 175M
Government

Pimco Capital Securities Fd (Cayman) Ltd

18.15 132M
—

5 Year Treasury Note Future June 26

12.83 93M
Government

EUROPEAN MONETARY UNION EURO Purchased

12.00 87M
Derivative

BRITISH POUND STERLING Purchased

6.66 48M
Derivative

Ultra 10 Year US Treasury Note Future June 26

6.58 48M
Government

Ultra US Treasury Bond Future June 26

6.02 44M
Government

Pimco Fds

5.50 40M
Cash and Equivalents

RFR GBP SONIO/4.00000 03/18/26-10Y LCH Receive

5.29 38M
Government

RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive

5.15 37M
Government

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