PIMCO Flexible Credit Income Fund A-1 (PFAIX)
6.64
+0.03
(+0.45%)
USD |
Oct 06 2026
PFAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -47.91% |
| Stock | 6.01% |
| Bond | 132.1% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | 6.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.76% |
| Corporate | 30.45% |
| Securitized | 32.65% |
| Municipal | 0.21% |
| Other | 29.93% |
Region Exposure
| Americas | 71.93% |
|---|---|
|
North America
|
62.54% |
| Canada | 0.27% |
| United States | 62.27% |
|
Latin America
|
9.39% |
| Argentina | 0.05% |
| Brazil | 1.32% |
| Colombia | 3.67% |
| Mexico | 0.04% |
| Peru | 0.51% |
| Venezuela | 0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.55% |
|---|---|
| United Kingdom | 9.20% |
|
Europe Developed
|
7.39% |
| Austria | 1.11% |
| France | 1.54% |
| Germany | 0.23% |
| Ireland | 0.11% |
| Italy | 1.02% |
| Netherlands | 0.37% |
| Spain | 0.94% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.71% |
| Russia | 0.10% |
| Turkey | 0.46% |
|
Africa And Middle East
|
2.25% |
| Egypt | 1.85% |
| Qatar | 0.18% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.00% |
| India | 0.04% |
| Pakistan | 0.01% |
| Unidentified Region | 8.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 1.04% |
| A | 1.03% |
| BBB | 3.39% |
| BB | 5.04% |
| B | 15.82% |
| Below B | 16.72% |
| CCC | 8.04% |
| CC | 3.35% |
| C | 1.54% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.78% |
| Not Rated | 10.81% |
| Not Available | 46.04% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
60.99% |
| 1 to 3 Years |
|
18.80% |
| 3 to 5 Years |
|
18.59% |
| 5 to 10 Years |
|
23.61% |
| Long Term |
|
30.24% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
3.69% |
| Over 30 Years |
|
9.91% |
| Other |
|
0.94% |
As of June 30, 2026