PFCJX Mutual Fund

PFCJX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$683M
Expense Ratio
2.07%
Dividend Yield (Current)
4.23%
Holdings
522
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+1.38%
1 Year+5.30%
3 Year+8.98%
5 Year+1.55%
10 Year+4.52%

Asset Allocation

Stocks: 7.94%
Bonds: 90.62%
Cash: 0.04%
Other: 1.40%
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Top Holdings

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TickerNameWeight
-Pimco Short-Term Floating Nav Portfolio Iii5.01%
BAC V5.875 PERP FFBank Of America Corp 12/99 12.68%
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21742.33%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds1.81%
C V6.95 PERP FFCitigroup Inc 6.95%1.66%
Top 10 Concentration: 21.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
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 $682.6M in net assets. PFCJX expense ratio is 2.07%, holding 522 positions across sectors including Financials, Utilities, Energy. Inception date: 2019-08-23.

PFCJX performance shows a YTD return of 1.38%. The 1-year return is 5.30% and the 5-year return is 1.55%. PFCJX dividend yield stands at 4.23%, paid quarterly.

PFCJX top holdings include Pimco Short-Term Floating Nav Portfolio Iii (5.0%), Bank Of America Corp 12/99 1 (2.7%), Jpmorgan Chase & Co 6.5 04/01/2174 (2.3%), Ubs Group Agperpetual Bonds (1.8%), Citigroup Inc 6.95% (1.7%). 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.