See what your fund actually adds

PIMCO Preferred and Capital Securities Fund Class A PFANX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PFANX compared with its replication portfolio
MeasurePFANXReplication
Annualized growth1.8%4.0%
Annualized volatility6.8%5.1%
Sharpe ratio0.300.80
Maximum drawdown20.5%12.4%
Replication fit (R²)0.65 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model PFANX’s historical return behavior.

PFANX replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans48.3%
PFFFI · Preferred20.1%
VWOBFI · EM Bonds USD17.6%
SPHYFI · High Yield8.9%
DBEFIntl · Dev Hedged5.2%