PIMCO Preferred and Capital Securities Fund C (PFCJX)
9.62
0.00 (0.00%)
USD |
May 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | 704.08M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -130.79M | 9.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities. It may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-167.79M
Peer Group Low
134.54M
Peer Group High
1 Year
% Rank:
76
-130.79M
-1.212B
Peer Group Low
1.374B
Peer Group High
3 Months
% Rank:
97
-233.65M
Peer Group Low
317.18M
Peer Group High
3 Years
% Rank:
73
-2.392B
Peer Group Low
2.293B
Peer Group High
6 Months
% Rank:
82
-1.006B
Peer Group Low
665.24M
Peer Group High
5 Years
% Rank:
78
-5.805B
Peer Group Low
3.041B
Peer Group High
YTD
% Rank:
88
-467.90M
Peer Group Low
433.25M
Peer Group High
10 Years
% Rank:
33
-11.34B
Peer Group Low
3.743B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 3.17% |
| Bond | 88.68% |
| Convertible | 0.00% |
| Preferred | 3.32% |
| Other | 5.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
5.21% | -- | -- |
|
Other Assets less Liabilities
|
4.25% | -- | -- |
| Bank of America Corporation BACORP 5.875 12/31/2099 FLT USD Corporate '28 | 2.96% | 100.91 | -0.04% |
|
Credit Suisse Group AG Rights
|
2.12% | -- | -- |
| JPMorgan Chase & Co. JPM 6.5 12/31/2099 FLT USD Corporate '30 | 2.00% | 102.85 | 0.09% |
| UBS Group AG UBSGRO 9.25 12/31/2099 FLT USD Corporate 144A '33 | 1.71% | 117.20 | -0.05% |
| Citigroup Inc. C 6.95 12/31/2099 FLT USD Corporate '30 | 1.60% | 101.82 | 0.13% |
| Royal Bank of Canada RY 7.5 05/02/2084 FLT USD Corporate '29 | 1.60% | 104.56 | 0.49% |
|
Lloyds Banking Group PLC 8.5%
|
1.42% | -- | -- |
| BNP PARIBAS BNP 8.0 12/31/2099 FLT USD Corporate 144A '31 | 1.35% | 107.30 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.77% |
| Administration Fee | 63.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities. It may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-26) | 4.11% |
| 30-Day SEC Yield (3-31-26) | 3.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 238 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.12% |
| Effective Duration | 5.10 |
| Average Coupon | 6.83% |
| Calculated Average Quality | 4.233 |
| Effective Maturity | 27.01 |
| Nominal Maturity | 53.21 |
| Number of Bond Holdings | 170 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFCJX", "name") |
| Broad Asset Class: =YCI("M:PFCJX", "broad_asset_class") |
| Broad Category: =YCI("M:PFCJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFCJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |