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PYLD vs PRFD

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

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

Annual cost

0.64%

Fund size

$13.0B

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

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

PYLDPRFD
Annual cost (TER)0.64%0.73%
Fund size (AUM)$13.0B$212M
Since20232023
Dividend yield5.88%5.70%
Asset classfixed incomefixed income
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+8.1%+8.5%
CAGR 3YN/A+9.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.52
Volatility 1Y3.09%3.21%
Max drawdown-4.52%-11.93%

Similar to PYLD and PRFD