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PIMCO[…]
US DOLLAR 1.9%JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 1.5%ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 1.5%BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.4% | +1.5% | −1.0% | +0.5% | +1.2% | +30.1% | — | +22.3% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$19 of every $1,000 in PRFD is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 1.92% | $191.76 | 4.5M | $4.5M |
| 2 | —Jpmorgan Chase + JR Subordina 12/99 VAR 6.50% 12/31/2099 | 1.52% | $151.82 | 36K | $3.6M |
| 3 | —Royal Bank OF Canada JR Subordina 05/84 VAR 7.50% 05/02/2084 | 1.47% | $146.56 | 34K | $3.5M |
| 4 | —Bank OF America JR Subordina 12/99 VAR 5.88% 12/31/2099 | 1.44% | $144.26 | 34K | $3.4M |
| 5 | —NET Other Assets | 1.42% | $141.54 | 0 | $3.3M |
| 6 | —Citigroup JR Subordina 12/99 VAR 6.95% 12/31/2099 | 1.35% | $134.62 | 32K | $3.2M |
| 7 | —Charles Schwab JR Subordina 12/99 VAR 6.10% 12/31/2099 | 1.30% | $130.05 | 32K | $3.1M |
| 8 | —Citigroup JR Subordina 12/99 VAR 6.63% 12/31/2099 | 1.30% | $129.95 | 31K | $3.1M |
| 9 | —Energy Transfer LP JR Subordina 12/99 VAR 7.13% 12/31/2099 | 1.29% | $129.05 | 30K | $3.1M |
| 10 | —Enbridge Subordinated 07/80 VAR 5.75% 07/15/2080 | 1.18% | $117.53 | 28K | $2.8M |
| 11 | —Bank OF America JR Subordina 12/99 VAR 6.63% 12/31/2099 | 1.14% | $114.40 | 27K | $2.7M |
| 12 | —Barclays JR Subordina 12/99 8 8.00% 12/31/2099 | 1.05% | $105.00 | 24K | $2.5M |
| 13 | —ING Groep JR Subordina 12/99 VAR 7.00% 12/31/2099 | 1.00% | $100.45 | 24K | $2.4M |
| 14 | —Natwest Group JR Subordina 12/99 VAR 8.13% 12/31/2099 | 0.98% | $98.13 | 22K | $2.3M |
| 15 | —Nextera Energy Capital Company Guar 06/54 VAR 6.75% 06/15/2054 | 0.97% | $97.36 | 23K | $2.3M |
PRFD has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 1.92% |
| 2 | — | Jpmorgan Chase + JR Subordina 12/99 VAR 6.50% 12/31/2099 | 1.52% |
| 3 | — | Royal Bank OF Canada JR Subordina 05/84 VAR 7.50% 05/02/2084 | 1.47% |
| 4 | — | Bank OF America JR Subordina 12/99 VAR 5.88% 12/31/2099 | 1.44% |
| 5 | — | NET Other Assets | 1.42% |
| 6 | — | Citigroup JR Subordina 12/99 VAR 6.95% 12/31/2099 | 1.35% |
| 7 | — | Charles Schwab JR Subordina 12/99 VAR 6.10% 12/31/2099 | 1.30% |
| 8 | — | Citigroup JR Subordina 12/99 VAR 6.63% 12/31/2099 | 1.30% |
| 9 | — | Energy Transfer LP JR Subordina 12/99 VAR 7.13% 12/31/2099 | 1.29% |
| 10 | — | Enbridge Subordinated 07/80 VAR 5.75% 07/15/2080 | 1.18% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PRFD | −0.66 | −0.90 | 3.6% | −3.6% | 0.12 | $87 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.25 |
| Oct 1, 2026 | Oct 5, 2026 | $0.25 |
| Sep 1, 2026 | Sep 3, 2026 | $0.25 |
| Aug 3, 2026 | Aug 5, 2026 | $0.25 |
| Jul 1, 2026 | Jul 6, 2026 | $0.25 |
| Jun 1, 2026 | Jun 3, 2026 | $0.25 |
| May 1, 2026 | May 5, 2026 | $0.25 |
| Apr 1, 2026 | Apr 3, 2026 | $0.25 |
| Mar 2, 2026 | Mar 4, 2026 | $0.25 |
| Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 31, 2025 | Jan 5, 2026 | $0.25 |
| Dec 1, 2025 | Dec 3, 2025 | $0.24 |
