PIMCO Preferred and Capital Securities Fund A (PFANX)
9.61
0.00 (0.00%)
USD |
Aug 24 2026
PFANX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.28% |
| Stock | 3.95% |
| Bond | 91.76% |
| Convertible | 0.00% |
| Preferred | 2.65% |
| Other | 4.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.32% |
| Corporate | 63.46% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 33.14% |
Region Exposure
| Americas | 55.90% |
|---|---|
|
North America
|
53.05% |
| Canada | 5.15% |
| United States | 47.89% |
|
Latin America
|
2.86% |
| Mexico | 1.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.81% |
|---|---|
| United Kingdom | 9.98% |
|
Europe Developed
|
27.56% |
| Austria | 1.19% |
| Belgium | 1.18% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 6.16% |
| Germany | 2.92% |
| Ireland | 1.31% |
| Italy | 1.38% |
| Netherlands | 5.90% |
| Norway | 0.74% |
| Spain | 4.28% |
| Sweden | 0.37% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 4.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 1.92% |
| A | 4.01% |
| BBB | 57.45% |
| BB | 32.06% |
| B | 0.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.75% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
4.29% |
| 1 to 3 Years |
|
2.70% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.59% |
| Long Term |
|
29.25% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
12.35% |
| Other |
|
64.16% |
As of March 31, 2026