PRFDPIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Grow my money Get income3y track recordRanked #989 of 1,624 in this goal

Seeks total return with a secondary objective of income generation.

By PIMCO · Launched 2023

Annual Cost

0.73%

#3,592 of 5,568 · average

Fund Size

$219M

#2,237 of 5,568 · mid-size

Return (1Y)Goal

+7.6%

Track Record

3 years

#2,904 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,740+7.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

Index tracked

ICE BofA US All Capital Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.8% of fund✓ well diversified

N/A

3.8%

CITIGROUP INC

1.9%

JP MORGAN CHASE & CO

1.8%

ROYAL BANK OF CANADA

1.8%

BANK OF AMERICA CORPORATION

1.7%

WELLS FARGO & COMPANY

1.7%

GOLDMAN SACHS GROUP INC

1.4%

BARCLAYS PLC

1.3%

ENBRIDGE INC

1.3%

LLOYDS BANKING GROUP PLC

1.2%

Asset allocation

Bonds

82.5%

Preferred

33.0%

Convertible

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%Low

Year-on-year price swings

Max drawdown

-11.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.38Strong risk-adjusted returns

Sortino (3Y)

2.00Good downside protection

Bond profile

Duration

7.0 years

Credit ratings

US Government

19.0%

AAA

1.5%

21.9%

2.3%

BBB

46.5%

23.4%

4.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return with a secondary objective of income generation.
Strategy: Invests primarily in preferred and capital securities, including those from U.S. and non-U.S. financial institutions. May invest up to 50% in high yield securities and without limit in foreign currency-denominated securities. The average portfolio duration will vary within one year of the ICE BofA US All Capital Securities Index. Emphasizes long-term strategies and a bottom-up approach to identify undervalued sectors and securities.
Inception date: January 18, 2023
Fund family: PIMCO