PIMCO Flexible Credit Income Fund A-3 (PFASX)
7.12
-0.07
(-0.97%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.87% | -- | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and current income. It will utilize a flexible asset allocation strategy across a wide array of global credit sectors, including corporate, mortgage and municipal credit markets, and a flexible asset allocation strategy among public and private credit sectors. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
11.89% | -- | -- |
|
Interest Rate Swap General Security
|
3.12% | -- | -- |
|
Promotora De Informaciones SA FRN 31-Dec-2029
|
3.00% | -- | -- |
|
AmSurg Corp
|
2.98% | -- | -- |
|
Comexposium SAS FRN 28-Mar-2026
|
2.47% | -- | -- |
|
Project Beignet 144A FRN 01-Jun-2049
|
1.99% | -- | -- |
|
US Renal Care Inc FRN 28-Jun-2028
|
1.89% | -- | -- |
|
Envision Healthcare Corp FRN 15-Sep-2028
|
1.75% | -- | -- |
|
Bb Groves FRN 31-Mar-2027
|
1.45% | -- | -- |
|
Peraton Corp [Ex-MHVC Acquisition Corp] 01-FEB-2028 Term Loan B
|
1.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and current income. It will utilize a flexible asset allocation strategy across a wide array of global credit sectors, including corporate, mortgage and municipal credit markets, and a flexible asset allocation strategy among public and private credit sectors. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 10.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 913 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.95% |
| Effective Duration | 2.69 |
| Average Coupon | 6.77% |
| Calculated Average Quality | 6.751 |
| Effective Maturity | 9.994 |
| Nominal Maturity | 10.08 |
| Number of Bond Holdings | 826 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |