C
PIMCO Flexible Credit Income Fund Class A-3
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-41176 Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info I-41176 Click to
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Provider PIMCO
Manager/Tenure (Years) Daniel J. Ivascyn (8), Alfred T. Murata (8), Jamie M. Weinstein (4), 8 others
Website http://www.pimco.com
Fund Information I-41176 Click to
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Fund Name PIMCO Flexible Credit Income Fund Class A-3
Category Multisector Bond
Sub-Category US Fixed Income
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
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Dividend Yield 10.03%
Dividend I-41176 Click to
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Dividend Yield (Forward) 1.69%
Asset Allocation I-41176 Click to
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Cash -60.61%
Stock 10.10%
U.S. Stock 8.11%
Non-U.S. Stock 1.99%
Bond 145.81%
U.S. Bond 105.83%
Non-U.S. Bond 39.98%
Preferred 1.36%
Convertible 0.88%
Other Net 2.46%
Price History I-41176 Click to
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7-Day Total Return 0.88%
30-Day Total Return 2.31%
60-Day Total Return 1.53%
90-Day Total Return 1.16%
Year to Date Total Return 3.89%
1-Year Total Return 12.54%
2-Year Total Return 25.94%
3-Year Total Return 19.75%
5-Year Total Return --
Price I-41176 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-41176 Click to
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Nav $7.08
1-Month Low NAV $6.97
1-Month High NAV $7.08
52-Week Low NAV $6.90
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $7.25
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation I-41176 Click to
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Beta --
Standard Deviation 6.49
Balance Sheet I-41176 Click to
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Total Assets 3.45B
Operating Ratios I-41176 Click to
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Expense Ratio 6.93%
Turnover Ratio 16.00%
Performance I-41176 Click to
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Last Bull Market Total Return 9.33%
Last Bear Market Total Return -9.34%