PIMCO Flexible Credit Income Fund Class A-3
| Weiss Ratings | I-41176 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41176 | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (9), Alfred T. Murata (9), Jamie M. Weinstein (5), 8 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-41176 | Click to Compare |
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| Fund Name | PIMCO Flexible Credit Income Fund Class A-3 | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 09, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41176 | Click to Compare |
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| Dividend Yield | 10.61% | |||
| Dividend | I-41176 | Click to Compare |
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| Dividend Yield (Forward) | 21.78% | |||
| Asset Allocation | I-41176 | Click to Compare |
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| Cash | -133.36% | |||
| Stock | 4.23% | |||
| U.S. Stock | 2.97% | |||
| Non-U.S. Stock | 1.26% | |||
| Bond | 220.23% | |||
| U.S. Bond | 166.78% | |||
| Non-U.S. Bond | 53.45% | |||
| Preferred | 4.70% | |||
| Convertible | 0.84% | |||
| Other Net | 3.36% | |||
| Price History | I-41176 | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 17.61% | |||
| 3-Year Total Return | 35.93% | |||
| 5-Year Total Return | 19.78% | |||
| Price | I-41176 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41176 | Click to Compare |
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| Nav | $6.82 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.79 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $7.22 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-41176 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | I-41176 | Click to Compare |
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| Total Assets | 4.37B | |||
| Operating Ratios | I-41176 | Click to Compare |
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| Expense Ratio | 5.66% | |||
| Turnover Ratio | 19.00% | |||
| Performance | I-41176 | Click to Compare |
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| Last Bull Market Total Return | 9.44% | |||
| Last Bear Market Total Return | -9.34% | |||