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 | 10.03% | |||
Dividend | I-41176 | Click to Compare |
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Dividend Yield (Forward) | 1.69% | |||
Asset Allocation | I-41176 | Click to Compare |
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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 Compare |
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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 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 | $7.08 | |||
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 Compare |
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Beta | -- | |||
Standard Deviation | 6.49 | |||
Balance Sheet | I-41176 | Click to Compare |
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Total Assets | 3.45B | |||
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% | |||