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PRFD vs PYLD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund vs PIMCO Multisector Bond Active Exchange-Traded Fund

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

Annual cost

0.64%

Fund size

$13.0B

Key differences

  • PYLD costs 0.09% less per year.
  • PYLD is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PRFDPYLD
Annual cost (TER)0.73%0.64%
Fund size (AUM)$212M$13.0B
Since20232023
Dividend yield5.70%5.88%
Asset classfixed incomefixed income
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+8.5%+8.1%
CAGR 3Y+9.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.52N/A
Volatility 1Y3.21%3.09%
Max drawdown-11.93%-4.52%

Similar to PRFD and PYLD