C
PIMCO Flexible Credit Income Fund Class Inst PFLEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFLEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PFLEX-NASDAQ 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 PFLEX-NASDAQ Click to
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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
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Dividend Yield 10.83%
Dividend PFLEX-NASDAQ Click to
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Dividend Yield (Forward) 0.52%
Asset Allocation PFLEX-NASDAQ Click to
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Cash -79.88%
Stock 9.29%
U.S. Stock 7.40%
Non-U.S. Stock 1.89%
Bond 165.14%
U.S. Bond 122.85%
Non-U.S. Bond 42.29%
Preferred 1.22%
Convertible 0.59%
Other Net 3.65%
Price History PFLEX-NASDAQ Click to
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7-Day Total Return 0.46%
30-Day Total Return 1.29%
60-Day Total Return 2.69%
90-Day Total Return 4.08%
Year to Date Total Return 9.45%
1-Year Total Return 10.88%
2-Year Total Return 33.35%
3-Year Total Return 35.92%
5-Year Total Return 44.08%
Price PFLEX-NASDAQ Click to
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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
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Nav $7.21
1-Month Low NAV $7.16
1-Month High NAV $7.21
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 PFLEX-NASDAQ Click to
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Beta --
Standard Deviation 5.26
Balance Sheet PFLEX-NASDAQ Click to
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Total Assets 3.73B
Operating Ratios PFLEX-NASDAQ Click to
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Expense Ratio 6.18%
Turnover Ratio 16.00%
Performance PFLEX-NASDAQ Click to
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Last Bull Market Total Return 9.82%
Last Bear Market Total Return -9.16%