PIMCO Preferred and Capital Securities Fund Class C (PFCJX)

Fund Assets	1.02B
Expense Ratio	2.23%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.31%
Dividend Growth	8.07%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.35
YTD Return	1.74%
1-Year Return	3.69%
5-Year Return	11.10%
52-Week Low	8.90
52-Week High	9.38
Beta (5Y)	n/a
Holdings	249
Inception Date	Aug 23, 2019

About PFCJX

PFCJX was founded on 2019-08-23. The Fund's investment strategy focuses on Flexible Income with 1.88% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Preferred and Capital Securities Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Preferred and Capital Securities Fund; Class C Shares seeks maximum total return, consistent with prudent investment management. PFCJX invests at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities. It may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: PFCJX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PFCJX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFINX	Institutional Class	1.13%
PFPNX	I-2	1.23%
PFNNX	I-3	1.28%
PFANX	Class A	1.48%

Top 10 Holdings

20.32% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	4.47%
BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	n/a	3.40%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	JPM.V6.5 PERP OO	2.09%
CITIGROUP INC JR SUBORDINA 12/99 VAR	C.V6.95 PERP FF	1.65%
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	n/a	1.65%
STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	n/a	1.54%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	n/a	1.41%
BNP PARIBAS BNP PARIBAS	BNP.V8 PERP 144A	1.38%
CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	SCHW.V4 PERP H	1.38%
WELLS FARGO & COMPANY - WELLS FARGO + CO 12/99 1	WFC.V6.85 PERP	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	$0.10181	Jun 12, 2025
Mar 13, 2025	$0.10144	Mar 13, 2025
Dec 26, 2024	$0.10444	Dec 26, 2024
Sep 12, 2024	$0.09484	Sep 12, 2024
Jun 13, 2024	$0.10045	Jun 13, 2024
Mar 14, 2024	$0.09634	Mar 14, 2024