PIMCO Preferred and Capital Securities Fund Class C (PFCJX)

Fund Assets	681.70M
Expense Ratio	2.23%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.40
Dividend Yield	4.22%
Dividend Growth	0.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.56
YTD Return	1.60%
1-Year Return	4.58%
5-Year Return	4.99%
52-Week Low	9.39
52-Week High	9.80
Beta (5Y)	n/a
Holdings	515
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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

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

20.23% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	5.17%
BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	BAC.V5.875 PERP FF	2.53%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	JPM.V6.5 PERP OO	2.22%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	UBS.V9.25 PERP 144A	1.68%
CITIGROUP INC JR SUBORDINA 12/99 VAR	C.V6.95 PERP FF	1.56%
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	BNP.V8 PERP 144A	1.47%
PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	PNC.V3.4 PERP T	1.43%
WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	WFC.V6.85 PERP	1.41%
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	n/a	1.39%
DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	DEPTCC.V3.375 PERP D	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.10144	Mar 13, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

Data Sources Report a data error