PIMCO Flexible Credit Income Fund A-1 (PFAIX)
6.88
-0.01
(-0.15%)
USD |
Apr 10 2026
PFAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -42.06% |
| Stock | 6.56% |
| Bond | 127.1% |
| Convertible | 0.00% |
| Preferred | 5.47% |
| Other | 2.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.13% |
| Corporate | 31.47% |
| Securitized | 35.43% |
| Municipal | 0.22% |
| Other | 30.75% |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
63.62% |
| Canada | 0.29% |
| United States | 63.33% |
|
Latin America
|
6.11% |
| Argentina | 0.05% |
| Brazil | 1.31% |
| Colombia | 0.15% |
| Peru | 0.60% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.65% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
7.37% |
| Austria | 1.37% |
| France | 1.90% |
| Germany | 0.39% |
| Ireland | 0.09% |
| Italy | 0.92% |
| Netherlands | 0.28% |
| Spain | 0.71% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.93% |
| Russia | 0.11% |
| Turkey | 0.53% |
|
Africa And Middle East
|
0.02% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 14.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 0.88% |
| A | 2.42% |
| BBB | 0.70% |
| BB | 2.91% |
| B | 12.63% |
| Below B | 21.73% |
| CCC | 11.71% |
| CC | 3.45% |
| C | 1.82% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 4.76% |
| Not Rated | 10.78% |
| Not Available | 47.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
60.93% |
| 1 to 3 Years |
|
17.94% |
| 3 to 5 Years |
|
21.95% |
| 5 to 10 Years |
|
21.03% |
| Long Term |
|
32.03% |
| 10 to 20 Years |
|
18.94% |
| 20 to 30 Years |
|
5.56% |
| Over 30 Years |
|
7.54% |
| Other |
|
1.09% |
As of December 31, 2025