PIMCO Flexible Credit Income Fund A-2 (PFALX)
7.12
-0.07
(-0.97%)
USD |
Dec 26 2025
PFALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -44.64% |
| Stock | 6.50% |
| Bond | 128.8% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 6.52% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.30% |
| Corporate | 30.08% |
| Securitized | 39.15% |
| Municipal | 0.23% |
| Other | 28.24% |
Region Exposure
| Americas | 73.56% |
|---|---|
|
North America
|
66.94% |
| Canada | 0.30% |
| United States | 66.64% |
|
Latin America
|
6.62% |
| Argentina | 0.04% |
| Brazil | 1.72% |
| Colombia | 0.16% |
| Peru | 0.64% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.52% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
7.23% |
| Austria | 1.32% |
| France | 1.91% |
| Germany | 0.71% |
| Ireland | 0.11% |
| Italy | 0.82% |
| Netherlands | 0.21% |
| Spain | 0.77% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.98% |
| Russia | 0.11% |
| Turkey | 0.57% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 10.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 0.73% |
| A | 0.99% |
| BBB | 0.49% |
| BB | 3.85% |
| B | 13.54% |
| Below B | 23.93% |
| CCC | 10.40% |
| CC | 2.99% |
| C | 3.72% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 6.82% |
| Not Rated | 12.10% |
| Not Available | 44.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
56.39% |
| 1 to 3 Years |
|
17.34% |
| 3 to 5 Years |
|
18.71% |
| 5 to 10 Years |
|
20.34% |
| Long Term |
|
36.13% |
| 10 to 20 Years |
|
22.40% |
| 20 to 30 Years |
|
6.66% |
| Over 30 Years |
|
7.07% |
| Other |
|
0.96% |
As of September 30, 2025