PIMCO Flexible Credit Income Fund Class Inst
PFLEX
NASDAQ
| Weiss Ratings | PFLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFLEX-NASDAQ | 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 | PFLEX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Flexible Credit Income Fund Class Inst | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 |
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| Dividend Yield | 11.70% | |||
| Dividend | PFLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 21.78% | |||
| Asset Allocation | PFLEX-NASDAQ | 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 | PFLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -3.78% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 0.55% | |||
| 2-Year Total Return | 12.50% | |||
| 3-Year Total Return | 37.43% | |||
| 5-Year Total Return | 20.84% | |||
| Price | PFLEX-NASDAQ | 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 | PFLEX-NASDAQ | Click to Compare |
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| Nav | $6.53 | |||
| 1-Month Low NAV | $6.50 | |||
| 1-Month High NAV | $6.63 | |||
| 52-Week Low NAV | $6.50 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $7.22 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PFLEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.27 | |||
| Balance Sheet | PFLEX-NASDAQ | Click to Compare |
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| Total Assets | 4.35B | |||
| Operating Ratios | PFLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.91% | |||
| Turnover Ratio | 27.00% | |||
| Performance | PFLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.11% | |||
| Last Bear Market Total Return | -9.16% | |||