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PRFD vs LDUR

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund vs PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Annual cost

0.54%

Fund size

$1.4B

Key differences

  • LDUR costs 0.19% less per year.
  • LDUR is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
  • PRFD covers global markets; LDUR covers north america.
  • Over the last 3 years, PRFD has delivered higher annualized returns.
  • LDUR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PRFDLDUR
Annual cost (TER)0.73%0.54%
Fund size (AUM)$212M$1.4B
Since20232014
Dividend yield5.70%4.42%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+8.5%+4.7%
CAGR 3Y+9.7%+5.2%
CAGR 5YN/A+2.3%
Sharpe 3Y1.520.79
Volatility 1Y3.21%1.57%
Max drawdown-11.93%-8.68%

Similar to PRFD and LDUR