PFINX vs. CPXIX
Compare and contrast key facts about PIMCO Preferred and Capital Securities Fund (PFINX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX).
PFINX is managed by PIMCO. It was launched on Apr 12, 2015. CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010.
Performance
PFINX vs. CPXIX - Performance Comparison
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PFINX vs. CPXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | -0.89% | 8.73% | 10.84% | 7.03% | -12.82% | 4.61% | 6.73% | 20.78% | -4.17% | 13.28% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -12.37% | 2.75% | 6.47% | 18.11% | -4.65% | 10.88% |
Returns By Period
In the year-to-date period, PFINX achieves a -0.89% return, which is significantly higher than CPXIX's -1.38% return. Over the past 10 years, PFINX has outperformed CPXIX with an annualized return of 6.08%, while CPXIX has yielded a comparatively lower 4.63% annualized return.
PFINX
- 1D
- 0.11%
- 1M
- -2.89%
- YTD
- -0.89%
- 6M
- 0.45%
- 1Y
- 6.27%
- 3Y*
- 9.96%
- 5Y*
- 2.92%
- 10Y*
- 6.08%
CPXIX
- 1D
- -0.08%
- 1M
- -2.69%
- YTD
- -1.38%
- 6M
- -0.05%
- 1Y
- 5.92%
- 3Y*
- 9.11%
- 5Y*
- 2.53%
- 10Y*
- 4.63%
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PFINX vs. CPXIX - Expense Ratio Comparison
PFINX has a 0.79% expense ratio, which is lower than CPXIX's 0.84% expense ratio.
Return for Risk
PFINX vs. CPXIX — Risk / Return Rank
PFINX
CPXIX
PFINX vs. CPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Preferred and Capital Securities Fund (PFINX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PFINX | CPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.83 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.14 | 2.28 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.65 | +0.15 |
Martin ratioReturn relative to average drawdown | 7.08 | 6.77 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFINX | CPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.83 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.54 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.76 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 1.14 | -0.25 |
Correlation
The correlation between PFINX and CPXIX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PFINX vs. CPXIX - Dividend Comparison
PFINX's dividend yield for the trailing twelve months is around 3.87%, less than CPXIX's 5.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | 3.87% | 3.74% | 5.30% | 6.26% | 8.54% | 5.79% | 3.06% | 6.40% | 6.43% | 7.08% | 6.19% | 2.34% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | 5.26% | 5.54% | 5.52% | 5.76% | 5.40% | 4.89% | 5.17% | 5.30% | 5.88% | 5.01% | 5.75% | 5.91% |
Drawdowns
PFINX vs. CPXIX - Drawdown Comparison
The maximum PFINX drawdown since its inception was -23.93%, smaller than the maximum CPXIX drawdown of -25.56%. Use the drawdown chart below to compare losses from any high point for PFINX and CPXIX.
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Drawdown Indicators
| PFINX | CPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -25.56% | +1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -3.26% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -20.00% | -2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -25.56% | +1.63% |
Current DrawdownCurrent decline from peak | -2.98% | -3.00% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -2.72% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.82% | +0.05% |
Volatility
PFINX vs. CPXIX - Volatility Comparison
PIMCO Preferred and Capital Securities Fund (PFINX) has a higher volatility of 1.31% compared to Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) at 1.22%. This indicates that PFINX's price experiences larger fluctuations and is considered to be riskier than CPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFINX | CPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.22% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 1.76% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 3.16% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.49% | 4.67% | +0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 6.15% | -0.03% |