PIMCO Flexible Credit Income Fund Institutional (PFLEX)
7.19
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.12% | -- | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 11.89% | 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 |
| 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
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
10.66% | -- | -- |
|
Interest Rate Swap General Security
|
3.40% | -- | -- |
|
Promotora De Informaciones SA FRN 31-Dec-2029
|
3.29% | -- | -- |
|
AmSurg Corp
|
3.26% | -- | -- |
|
Comexposium SAS FRN 28-Mar-2026
|
2.64% | -- | -- |
|
USD Cash
|
2.37% | -- | -- |
|
US Renal Care Inc FRN 20-Jun-2028
|
2.05% | -- | -- |
|
Envision Healthcare Corp FRN 15-Sep-2028
|
1.92% | -- | -- |
|
Steenbok Lux Finco 2 SARL PIK FRN 30-Jun-2026
|
1.61% | -- | -- |
|
FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST SL211 SUB VAR 8.52149% 25-APR-2061
|
1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (12-4-25) | 10.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 911 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 28 |
| Bond | |
| Yield to Maturity (6-30-25) | 7.92% |
| Effective Duration | 2.93 |
| Average Coupon | 6.80% |
| Calculated Average Quality | 6.765 |
| Effective Maturity | 10.37 |
| Nominal Maturity | 10.45 |
| Number of Bond Holdings | 821 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |