PIMCO Preferred and Capital Securities Fund C (PFCJX)
9.54
-0.01
(-0.10%)
USD |
Mar 18 2026
PFCJX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.26% |
| Corporate | 64.46% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 33.26% |
Region Exposure
| Americas | 53.24% |
|---|---|
|
North America
|
50.63% |
| Canada | 6.55% |
| United States | 44.08% |
|
Latin America
|
2.61% |
| Mexico | 1.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.84% |
|---|---|
| United Kingdom | 10.56% |
|
Europe Developed
|
26.04% |
| Austria | 1.10% |
| Belgium | 1.26% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 5.81% |
| Germany | 2.73% |
| Ireland | 1.21% |
| Italy | 1.30% |
| Netherlands | 5.64% |
| Norway | 0.67% |
| Spain | 4.00% |
| Sweden | 0.31% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 7.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.72% |
| A | 3.92% |
| BBB | 61.39% |
| BB | 30.35% |
| B | 0.98% |
| 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 | 2.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
2.41% |
| 1 to 3 Years |
|
0.93% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.47% |
| Long Term |
|
31.95% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
16.22% |
| Over 30 Years |
|
14.49% |
| Other |
|
64.67% |
As of December 31, 2025