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Morningstar

PIMCO Preferred and Capital Secs A PFANX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.86  /  −0.11 %
  • Total Assets 889.8 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.370%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 3.84 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PFANX

Will PFANX outperform in 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.

Strength in PIMCO Preferred and Capital Secs A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Capital Securities Fd (Cayman) Ltd

13.65 134.3 Mil
—

2 Year Treasury Note Future Mar 24

8.52 83.8 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

8.21 80.7 Mil
Derivative

Pimco Fds

7.55 74.2 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Mar 24

5.09 50.0 Mil
Government

Ultra US Treasury Bond Future Mar 24

3.98 39.1 Mil
Government

Bank of America Corp. 5.875%

3.95 38.8 Mil
Corporate

Euro Schatz Future Mar 24

3.35 33.0 Mil
Government

BRITISH POUND STERLING Purchased

2.24 22.1 Mil
Derivative

Stichting AK Rabobank Certificaten 6.5%

2.19 21.6 Mil
Corporate