PIMCO Preferred and Capital Securities Fund C (PFCJX)
9.31
0.00 (0.00%)
USD |
Sep 15 2026
PFCJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.05% |
| Stock | 4.18% |
| Bond | 90.54% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 4.71% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.53% |
| Corporate | 66.05% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 31.34% |
Region Exposure
| Americas | 53.10% |
|---|---|
|
North America
|
50.67% |
| Canada | 5.48% |
| United States | 45.19% |
|
Latin America
|
2.43% |
| Mexico | 1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.64% |
|---|---|
| United Kingdom | 10.41% |
|
Europe Developed
|
28.95% |
| Austria | 1.79% |
| Belgium | 1.25% |
| Denmark | 0.18% |
| Finland | 0.00% |
| France | 6.83% |
| Germany | 3.15% |
| Ireland | 1.41% |
| Italy | 1.00% |
| Netherlands | 5.08% |
| Norway | 0.29% |
| Spain | 4.44% |
| Sweden | 0.39% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 1.80% |
| A | 2.64% |
| BBB | 62.50% |
| BB | 28.72% |
| B | 0.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
3.10% |
| 1 to 3 Years |
|
2.61% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.49% |
| Long Term |
|
30.13% |
| 10 to 20 Years |
|
2.06% |
| 20 to 30 Years |
|
14.70% |
| Over 30 Years |
|
13.38% |
| Other |
|
64.75% |
As of June 30, 2026