PFCJX Mutual Fund

NAV$9.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
2.13%
Dividend Yield (Current)
3.94%
Holdings
322
Inception Date
Aug 23, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+7.56%
3 Year+9.73%
5 Year+1.82%

Asset Allocation

Stocks: 2.12%
Bonds: 89.29%
Other: 8.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-205.21%
-Other Assets And Liabilities (Net) 0% 01/00/19004.24%
-Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-152.96%
CSGN:SMCredit Suisse Ag At1 Claim2.12%
-Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/20262.00%
Top 10 Concentration: 24.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFCJX Mutual Fund Overview

PFCJX Mutual Fund (PIMCO Preferred and Capital Securities Fund Class C) is managed by PIMCO (US) with $1.58B in net assets. PFCJX expense ratio is 2.13%, holding 322 positions across sectors including Other, Unknown. Inception date: 2019-08-23.

PFCJX performance shows a YTD return of 1.91%. The 1-year return is 7.56% and the 5-year return is 1.82%. PFCJX dividend yield stands at 3.94%, paid quarterly.

PFCJX top holdings include Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20 (5.2%), Other Assets And Liabilities (Net) 0% 01/00/1900 (4.2%), Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15 (3.0%), Credit Suisse Ag At1 Claim (2.1%), Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026 (2.0%). View all PFCJX holdings, sector breakdown, or dividend history.

PFCJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFCJX alternatives are available via the screener, along with tax-loss harvesting opportunities.