Back to top
Pimco Preferred And Capital Securities Fund Class A: (MF: PFANX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.34 USD
-0.01 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.71 | 43 |
| 3 months | 2.33 | 11 |
| 6 months | 3.71 | 43 |
| 1 Year | 8.59 | 2 |
| 3 Year | 7.32 | 13 |
| 5 Year | 3.96 | 16 |
| 10 Year | 5.08 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.67 |
| 5 Year | 3.19 |
| 10 Year | 4.70 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | 2.33 | NA | NA |
| 2024 | 3.77 | 1.60 | 4.90 | -0.18 |
| 2023 | -5.15 | 1.75 | 1.38 | 7.55 |
| 2022 | -6.01 | -10.01 | -2.93 | 5.67 |
| 2021 | 0.87 | 2.99 | 0.98 | -0.66 |
| 2020 | -13.82 | 10.71 | 4.45 | 6.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.71 | 10.39 | 5.25 | -13.24 | 4.21 | 6.33 | 20.03 | -4.57 | 12.92 | 7.82 |
| % Total Return Rel to Index | -0.30 | 9.13 | -0.27 | -0.22 | 5.76 | -1.16 | 11.30 | -4.59 | 9.38 | 5.16 |
| % Total Return Rel to Peer | 0.24 | 6.01 | -1.92 | -3.09 | 4.16 | -0.69 | 11.78 | -3.66 | 9.32 | 4.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.46 | 0.41 | 0.63 | 0.39 | 0.30 | 0.59 | 0.58 | 0.69 | 0.57 |
| % Yield | 2.35 | 4.79 | 5.06 | 6.88 | 3.38 | 2.66 | 5.34 | 5.90 | 6.31 | 5.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 |
| Expense Ratio | 1.13 | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.16 | 1.15 | 1.15 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%