Pimco Preferred And Etf Profile
PRFD Etf | 50.65 0.05 0.1% |
PerformanceGood
| Odds Of DistressLow
|
PIMCO Preferred is trading at 50.65 as of the 20th of March 2025, a 0.1 percent increase since the beginning of the trading day. The etf's lowest day price was 50.57. PIMCO Preferred has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
PIMCO Preferred is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on PIMCO Preferred And
Moving together with PIMCO Etf
PIMCO Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Invesco Preferred Shares UCITS ETF USD |
Business Concentration | Financials ETFs, Sector ETFs, Preferred Stock (View all Sectors) |
Issuer | PIMCO |
Inception Date | 2023-01-18 |
Entity Type | Regulated Investment Company |
Asset Under Management | 177.19 Million |
Asset Type | Multi Asset |
Category | Sector |
Focus | Financials |
Market Concentration | Blended Development |
Region | Global |
Administrator | State Street Bank and Trust Company |
Advisor | Pacific Investment Management Company LLC |
Custodian | State Street Bank and Trust Company |
Distributor | PIMCO Investments LLC |
Portfolio Manager | Philippe Bodereau, Amit Arora, Matthieu Loriferne, Tanuj Dora |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 30-Jun |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 260 |
Market Maker | GTS |
Total Expense | 0.89 |
Management Fee | 0.84 |
200 Day M A | 50.5645 |
Country Name | USA |
50 Day M A | 50.4931 |
Code | PRFD |
Updated At | 19th of March 2025 |
Returns Y T D | 1.6 |
Name | PIMCO Preferred And Capital Securities Active Exchange-Traded Fund |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01CCC8SN7 |
Type | ETF |
1y Volatility | 4.38 |
PIMCO Preferred And [PRFD] is traded in USA and was established null. The fund is listed under Preferred Stock. The entity is thematically classified as Financials ETFs. PIMCO Preferred And at this time have in assets. , while the total return for the last year was 9.2%.
Check PIMCO Preferred Probability Of Bankruptcy
Geographic Allocation (%)
PIMCO Preferred And Currency Exposure
PIMCO Preferred And holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PIMCO Preferred will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PIMCO Preferred And.
PIMCO Preferred And Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Preferred. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.0006) | |||
Total Risk Alpha | 0.0176 | |||
Sortino Ratio | 0.4349 |
PIMCO Preferred Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Preferred And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of PIMCO Preferred And is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Preferred's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Preferred's market value can be influenced by many factors that don't directly affect PIMCO Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.