PRFD

ETFActive

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Category: Other (5,046 funds)

Expense Ratio

0.73%

Annual Cost per $10K

$73.00

30-Year Fee Drag per $10K

$14,133

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+7.89%

Asset Allocation

US Equity

34%

Intl Equity

US Bond

22%

Intl Bond

42%

Cash

Fee Comparison

PRFD

0.73%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

26% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+20.80%34 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PRFD at 0.73%$309,949

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$70,664

Cost vs index fund−$67,475

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	0.73%	+7.89%	—	—
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
PFANX	PIMCO Preferred and Capital Securities Fund	1.48%	+7.67%	+9.22%	+3.69%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
FFAQX	Franklin Global Allocation Fund	0.67%	+15.48%	+14.92%	+11.21%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
DGSIX	GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min	0.25%	+13.24%	+13.71%	+9.85%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+8.55%	+9.27%	+4.38%
BMEAX	BlackRock High Equity Income Fund	0.80%	+7.03%	+10.35%	+12.54%
FQTEX	Franklin Templeton SMACS Series E	0.08%	+12.34%	+13.60%	+14.02%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+8.10%	+9.08%	+3.77%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
MGPOX	Global Strategist Portfolio	0.68%	+15.67%	+14.65%	+7.95%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.92%	+9.37%	+3.94%
DRRAX	BNY Mellon Global Real Return Fund	1.18%	+11.49%	+7.40%	+4.97%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
LGMNX	Loomis Sayles Global Allocation Fund	0.82%	+12.06%	+16.66%	+8.30%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
WFBFX	Capital World Bond Fund	0.48%	+6.65%	+6.22%	-1.38%
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+10.62%	+11.04%	+6.23%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.75%	+5.70%	+1.02%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+8.07%	+9.51%	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+7.15%	+7.20%	+1.14%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+4.46%	+5.22%	+0.38%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.15%	+6.07%	+3.75%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	0.60%	+8.64%	+9.09%	+4.21%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.17%	+6.06%	+3.74%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+5.53%	+1.97%	+2.67%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
HFAAX	Janus Henderson Developed World Bond Fund	0.82%	+5.92%	+5.23%	-0.88%
RMIRX	Multi-Strategy Income Fund	0.58%	—	—	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
GTRAX	PGIM Global Total Return Fund	0.88%	+7.71%	+8.86%	-1.45%
FIBPX	Federated Hermes International Bond Strategy Portfolio	0.02%	+7.40%	+7.60%	+0.32%
HWDFX	The Hartford World Bond Fund	0.63%	+5.99%	+5.34%	+1.82%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
MFWLX	MFS Global Total Return Fund	0.77%	+9.77%	+11.16%	+7.16%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.91%	+5.47%	+3.34%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+14.36%	+13.44%	+8.53%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
GGSPX	Goldman Sachs Growth and Income Strategy Portfolio	0.55%	+14.63%	+14.38%	+9.22%
PGMSX	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	0.51%	+4.79%	+5.28%	+1.59%
FMVFX	Matson Money Fixed Income VI Fund$1M min	0.86%	+4.03%	+3.83%	+0.83%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%

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