Morningstar

PIMCO Preferred and Capital Securities Fund Class A PFANX

Medalist Rating as of Aug 31, 2026 See PIMCO Investment Hub

Strategy

The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. “Capital Securities” include (1) securities issued by U.S. and non‑U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements and (2) securities, which may include instruments referred to as hybrid securities, that would be subordinated (i.e., fall lower in the capital structure) to at least one type of debt.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PFPNX	PIMCO Preferred and Capital Securities Fund Class I-2	Institutional	Open			Apr 13, 2015	$150.39M	0.900%	Above Average	$1M	−$29.54M
PFINX	PIMCO Preferred and Capital Securities Fund Institutional Class	Institutional	Open			Apr 13, 2015	$368.15M	0.800%	Below Average	$1M	−$118.46M
PFNNX	PIMCO Preferred and Capital Securities Fund Class I-3	Institutional	Open			Apr 27, 2018	$39.70M	0.950%	Above Average	$1M	−$1.88M
PFANX	PIMCO Preferred and Capital Securities Fund Class A	Front Load	Open			Apr 13, 2015	$86.28M	1.150%	Above Average	$1,000	−$10.32M
PFCJX	PIMCO Preferred and Capital Securities Fund Class C	Level Load	Open			Aug 23, 2019	$11.14M	1.900%	Above Average	$1,000	−$4.07M

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