PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

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Key stats


Assets under management (AUM)
‪177.06 M‬USD
Fund flows (1Y)
‪85.41 M‬USD
Dividend yield (indicated)
5.79%
Discount/Premium to NAV
0.04%
Shares outstanding
‪3.50 M‬
Expense ratio
0.74%

About PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund


Issuer
Allianz SE
Brand
PIMCO
Home page
Inception date
Jan 18, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
PRFD seeks to provide total return by primarily investing in the preferred and capital securities market. Capital securities may include securities issued by global financial institutions. The fund considers issuers of any market cap and may allocate up to 50% of its assets to high-yield securities. It may invest without limit in foreign issuers. A bottom-up approach is utilized to identify undervalued sectors and securities. The resulting portfolio is typically concentrated in banking industries. The fund maintains an average portfolio duration within one year of the portfolio duration of the ICE BofA US All Capital Securities Index. To attain desired exposure, PRFD may use derivatives such as options, futures, and swaps. It may also utilize currency forwards and engage in short selling. The fund has a longer investment horizon, it does not put emphasis on short-term, tactical trading. As such, investments and returns are expected to be different from other funds from the adviser.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.81%
Cash4.16%
Structured0.71%
Government0.32%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.