PIMCO Preferred and Capital Securities Fund Class C (PFCJX)

Fund Assets	682.56M
Expense Ratio	2.23%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.41
Dividend Yield	4.43%
Dividend Growth	1.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.25
YTD Return	-0.98%
1-Year Return	0.48%
5-Year Return	2.06%
52-Week Low	9.21
52-Week High	9.80
Beta (5Y)	n/a
Holdings	522
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.

• Fund Family: PIMCO
• Category: Preferred Stock
• Performance Rating: Average
• Risk Rating: Average
• 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 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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

21.05% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	5.01%
Bank of America Corp.	BAC.V5.875 PERP FF	2.68%
JPMorgan Chase & Co.	JPM.V6.5 PERP OO	2.33%
UBS Group AG	UBS.V9.25 PERP 144A	1.81%
CITIGROUP INC - Citigroup, Inc.	C.V6.95 PERP FF	1.66%
Energy Transfer LP	ET.V7.125 PERP G	1.60%
BNP Paribas SA	BNP.V8 PERP 144A	1.58%
PNC Financial Services Group, Inc.	PNC.V7.151 PERP T	1.51%
WELLS FARGO & COMPANY - Wells Fargo & Co.	WFC.V6.85 PERP	1.49%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.09976	Sep 10, 2026
Jun 11, 2026	$0.10958	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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