PIMCO Preferred and Capital Securities Fund C (PFCJX)
9.67
-0.01
(-0.10%)
USD |
Dec 05 2025
PFCJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 1.94% |
| Bond | 89.33% |
| Convertible | 0.00% |
| Preferred | 2.99% |
| Other | 4.96% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.27% |
| Corporate | 64.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 33.58% |
Region Exposure
| Americas | 49.75% |
|---|---|
|
North America
|
47.30% |
| Canada | 5.07% |
| United States | 42.24% |
|
Latin America
|
2.45% |
| Chile | 0.17% |
| Mexico | 1.17% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.38% |
|---|---|
| United Kingdom | 10.21% |
|
Europe Developed
|
29.17% |
| Austria | 1.31% |
| Belgium | 1.28% |
| Denmark | 0.00% |
| Finland | 0.19% |
| France | 6.20% |
| Germany | 3.12% |
| Ireland | 1.35% |
| Italy | 1.33% |
| Netherlands | 5.87% |
| Norway | 0.67% |
| Spain | 4.21% |
| Sweden | 0.29% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 0.09% |
| A | 4.15% |
| BBB | 51.70% |
| BB | 40.18% |
| B | 1.00% |
| 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 | 2.69% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
2.12% |
| 1 to 3 Years |
|
0.52% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.60% |
| Long Term |
|
30.68% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
17.13% |
| Over 30 Years |
|
12.26% |
| Other |
|
65.42% |
As of June 30, 2025