PIMCO Flexible Credit Income Fund Class Inst
PFLEX
NASDAQ
| Weiss Ratings | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Flexible Credit Income Fund Class Inst | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 22, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.67% | |||
| Dividend | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -65.39% | |||
| Stock | 10.11% | |||
| U.S. Stock | 8.12% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 150.58% | |||
| U.S. Bond | 110.01% | |||
| Non-U.S. Bond | 40.57% | |||
| Preferred | 1.36% | |||
| Convertible | 0.88% | |||
| Other Net | 2.46% | |||
| Price History | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 24.91% | |||
| 3-Year Total Return | 15.66% | |||
| 5-Year Total Return | 55.28% | |||
| Price | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.98 | |||
| 1-Month Low NAV | $6.90 | |||
| 1-Month High NAV | $7.15 | |||
| 52-Week Low NAV | $6.89 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $7.25 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.34B | |||
| Operating Ratios | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 6.18% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PFLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.82% | |||
| Last Bear Market Total Return | -9.16% | |||