PIMCO Preferred and Capital Securities Fund Class C (PFCJX)
| Fund Assets | 830.85M |
| Expense Ratio | 2.23% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth | -1.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 9.39 |
| YTD Return | -1.25% |
| 1-Year Return | 5.34% |
| 5-Year Return | 5.74% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Aug 23, 2019 |
About PFCJX
PIMCO Preferred and Capital Securities Fund Class C is an actively managed mutual fund focused on generating total return from a diversified portfolio of preferred securities and capital securities issued primarily by global financial institutions. The strategy emphasizes instruments that sit lower in the capital structure—such as traditional preferreds, hybrids, and regulatory capital securities—seeking income with potential for capital appreciation through credit selection and structural analysis. The fund typically invests at least 80% of assets in preferred and capital securities and may hold contingent convertible and subordinated issues, reflecting its specialization in bank and insurance sector financing. The portfolio spans hundreds of holdings, with meaningful exposure to large international banks and corporate issuers, and distributes income on a quarterly basis. Managed within PIMCO’s fixed income platform, the fund applies macro and bottom‑up credit research to navigate interest rate, credit, and call risks inherent to preferred markets, positioning it as a niche income-oriented option within the broader preferred stock category.
Performance
PFCJX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
80.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Capital Securities Fd (Cayman) Ltd | n/a | 16.45% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 13.03% |
| 5 Year Treasury Note Future Mar 26 | n/a | 12.67% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 7.65% |
| BRITISH POUND STERLING Purchased | n/a | 6.77% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 6.29% |
| Pimco Fds | n/a | 5.20% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 4.67% |
| RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive | n/a | 4.54% |
| Bank of America Corp. 5.875% | BAC.V5.875 PERP FF | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.10153 | Mar 12, 2026 |
| Dec 26, 2025 | $0.09686 | Dec 26, 2025 |
| Sep 11, 2025 | $0.09513 | Sep 11, 2025 |
| Jun 12, 2025 | $0.10181 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10144 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10444 | Dec 26, 2024 |