PFCJX Mutual Fund

PFCJX Mutual Fund

NAV$9.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
2.07%
Dividend Yield (Current)
4.24%
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+1.06%
1 Year+5.97%
3 Year+8.55%
5 Year+1.59%
10 Year+4.52%

Asset Allocation

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

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TickerNameWeight
-Progress Residential Trust 4.451 06/17/20395.21%
-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%
-Cbm3954441.Srdup2.00%
Top 10 Concentration: 24.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 2.07%, holding 322 positions across various sectors. Inception date: 2019-08-23.

PFCJX performance shows a YTD return of 1.06%. The 1-year return is 5.97% and the 5-year return is 1.59%. PFCJX dividend yield stands at 4.24%, paid quarterly.

PFCJX top holdings include Progress Residential Trust 4.451 06/17/2039 (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%), Cbm3954441.Srdup (2.0%). Go to all PFCJX holdings, PFCJX sectors, or PFCJX dividends.

PFCJX can be compared against other funds. Use PFCJX overlap to find shared positions, or PFCJX vs another fund for a side-by-side view. PFCJX alternatives are available via the screener, along with tax-loss harvesting opportunities.