PIMCO Preferred and Capital Securities Fund (PFCJX)
| Fund Assets | 810.02M |
| Expense Ratio | 2.23% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.27% |
| Dividend Growth | 8.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.43 |
| YTD Return | 3.05% |
| 1-Year Return | 3.09% |
| 5-Year Return | 9.47% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| 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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
20.14% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.50% |
| BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BAC.V5.875 PERP FF | 3.29% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPM.V6.5 PERP OO | 2.02% |
| UBS GROUP AG UBS GROUP AG | UBS.V9.25 PERP 144A | 1.72% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | C.V6.95 PERP FF | 1.62% |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | RY.V7.5 05.02.84 | 1.59% |
| CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | SCHW.V4 PERP H | 1.38% |
| BNP PARIBAS BNP PARIBAS | BNP.V8 PERP 144A | 1.35% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | n/a | 1.34% |
| INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | n/a | 1.33% |
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 |