PIMCO Flexible Credit Income Fund A-2 (PFALX)
7.19
0.00 (0.00%)
USD |
Dec 05 2025
PFALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -49.63% |
| Stock | 8.35% |
| Bond | 129.2% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 9.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.01% |
|---|---|
|
North America
|
68.99% |
| Canada | 0.33% |
| United States | 68.66% |
|
Latin America
|
7.02% |
| Argentina | 0.06% |
| Brazil | 1.81% |
| Colombia | 0.17% |
| Peru | 0.76% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.06% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
10.28% |
| Austria | 1.01% |
| France | 1.87% |
| Germany | 2.19% |
| Ireland | 0.20% |
| Italy | 0.86% |
| Netherlands | 0.23% |
| Spain | 0.88% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.09% |
| Russia | 0.12% |
| Turkey | 0.64% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 0.93% |
| A | 1.26% |
| BBB | 0.50% |
| BB | 4.93% |
| B | 12.18% |
| Below B | 24.09% |
| CCC | 9.35% |
| CC | 2.99% |
| C | 4.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 7.06% |
| Not Rated | 13.20% |
| Not Available | 42.78% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.86% |
| Corporate | 28.06% |
| Securitized | 41.82% |
| Municipal | 0.25% |
| Other | 27.01% |
Bond Maturity Exposure
| Short Term |
|
5.85% |
| Less than 1 Year |
|
5.85% |
| Intermediate |
|
53.61% |
| 1 to 3 Years |
|
15.09% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
17.56% |
| Long Term |
|
39.45% |
| 10 to 20 Years |
|
26.13% |
| 20 to 30 Years |
|
5.80% |
| Over 30 Years |
|
7.52% |
| Other |
|
1.08% |
As of June 30, 2025