PIMCO Flexible Credit Income Fund Institutional (PFLEX)
6.64
+0.03
(+0.45%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.96% | 4.240B | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.03% |
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
1 Month
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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
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -47.91% |
| Stock | 6.01% |
| Bond | 132.1% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | 6.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
8.21% | -- | -- |
|
City of Port Huron Water Supply System Revenue 7.750% 01-Nov-2045
|
2.70% | -- | -- |
|
Promotora De Informaciones SA FRN 31-Dec-2029
|
2.44% | -- | -- |
| RD MICHIGAN PROPERTY OWNER I LLC RDMIC 7.5 03/30/2045 FIX USD Corporate 144A | 2.38% | 90.58 | 0.11% |
|
Peraton Corp [Ex-MHVC Acquisition Corp] 01-FEB-2028 Term Loan B
|
2.25% | -- | -- |
|
US Renal Care Inc FRN 28-Jun-2028
|
2.20% | -- | -- |
|
Comexposium SAS FRN 10-Jul-2031
|
1.98% | -- | -- |
|
Mustang Express Ltd PFD
|
1.82% | -- | -- |
|
Egypt, Arab Republic of (Government) 19.698% 14-OCT-2030
|
1.66% | -- | -- |
|
Stepstone Group MidCo 2 GmbH FRN 26-Apr-2032
|
1.50% | -- | -- |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 11.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1018 |
| Bond | |
| Yield to Maturity (6-30-26) | 8.14% |
| Effective Duration | 4.65 |
| Average Coupon | 7.06% |
| Calculated Average Quality | 6.137 |
| Effective Maturity | 10.47 |
| Nominal Maturity | 10.51 |
| Number of Bond Holdings | 895 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |