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 (8), Alfred T. Murata (8), Jamie M. Weinstein (4), 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 | 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 Compare |
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| Dividend Yield | 10.07% | |||
| Dividend | I-41176 | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | I-41176 | Click to Compare |
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| Cash | -71.08% | |||
| Stock | 11.19% | |||
| U.S. Stock | 8.98% | |||
| Non-U.S. Stock | 2.21% | |||
| Bond | 153.59% | |||
| U.S. Bond | 109.92% | |||
| Non-U.S. Bond | 43.67% | |||
| Preferred | 1.25% | |||
| Convertible | 0.63% | |||
| Other Net | 4.42% | |||
| Price History | I-41176 | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 4.82% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 27.71% | |||
| 3-Year Total Return | 29.39% | |||
| 5-Year Total Return | -- | |||
| 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 | $7.11 | |||
| 1-Month Low NAV | $7.07 | |||
| 1-Month High NAV | $7.11 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | I-41176 | Click to Compare |
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| Total Assets | 3.55B | |||
| Operating Ratios | I-41176 | Click to Compare |
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| Expense Ratio | 6.93% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-41176 | Click to Compare |
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| Last Bull Market Total Return | 9.33% | |||
| Last Bear Market Total Return | -9.34% | |||