PFINX vs. NPSRX
Compare and contrast key facts about PIMCO Preferred and Capital Securities Fund (PFINX) and Nuveen Preferred Securities & Income Fund (NPSRX).
PFINX is managed by PIMCO. It was launched on Apr 12, 2015. NPSRX is managed by Nuveen. It was launched on Dec 18, 2006.
Performance
PFINX vs. NPSRX - Performance Comparison
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PFINX vs. NPSRX - 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% |
NPSRX Nuveen Preferred Securities & Income Fund | -1.95% | 11.19% | 9.12% | 6.19% | -9.50% | 5.43% | 5.53% | 17.68% | -5.65% | 11.27% |
Returns By Period
In the year-to-date period, PFINX achieves a -0.89% return, which is significantly higher than NPSRX's -1.95% return. Over the past 10 years, PFINX has outperformed NPSRX with an annualized return of 6.08%, while NPSRX has yielded a comparatively lower 5.22% 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%
NPSRX
- 1D
- -0.13%
- 1M
- -2.95%
- YTD
- -1.95%
- 6M
- 0.35%
- 1Y
- 6.89%
- 3Y*
- 9.61%
- 5Y*
- 3.48%
- 10Y*
- 5.22%
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PFINX vs. NPSRX - Expense Ratio Comparison
PFINX has a 0.79% expense ratio, which is higher than NPSRX's 0.74% expense ratio.
Return for Risk
PFINX vs. NPSRX — Risk / Return Rank
PFINX
NPSRX
PFINX vs. NPSRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Preferred and Capital Securities Fund (PFINX) and Nuveen Preferred Securities & Income Fund (NPSRX). 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 | NPSRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 2.05 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.14 | 2.78 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.50 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.08 | -0.29 |
Martin ratioReturn relative to average drawdown | 7.08 | 8.55 | -1.47 |
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 | NPSRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.05 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.83 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.48 | +0.41 |
Correlation
The correlation between PFINX and NPSRX is 0.76, 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. NPSRX - Dividend Comparison
PFINX's dividend yield for the trailing twelve months is around 3.87%, less than NPSRX's 5.45% 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% |
NPSRX Nuveen Preferred Securities & Income Fund | 5.45% | 5.72% | 5.38% | 5.87% | 6.18% | 4.97% | 5.02% | 5.39% | 6.00% | 5.51% | 5.81% | 6.20% |
Drawdowns
PFINX vs. NPSRX - Drawdown Comparison
The maximum PFINX drawdown since its inception was -23.93%, smaller than the maximum NPSRX drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for PFINX and NPSRX.
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Drawdown Indicators
| PFINX | NPSRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -62.52% | +38.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -3.46% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -17.65% | -4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -26.47% | +2.54% |
Current DrawdownCurrent decline from peak | -2.98% | -3.30% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -4.85% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.84% | +0.03% |
Volatility
PFINX vs. NPSRX - Volatility Comparison
PIMCO Preferred and Capital Securities Fund (PFINX) has a higher volatility of 1.31% compared to Nuveen Preferred Securities & Income Fund (NPSRX) at 1.24%. This indicates that PFINX's price experiences larger fluctuations and is considered to be riskier than NPSRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFINX | NPSRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.24% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 2.17% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 3.62% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.49% | 4.96% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 6.31% | -0.19% |