PIMCO Flexible Credit Income Fund Institutional (PFLEX)
6.86
0.00 (0.00%)
USD |
Aug 24 2026
PFLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -43.84% |
| Stock | 5.90% |
| Bond | 126.6% |
| Convertible | 0.00% |
| Preferred | 5.71% |
| Other | 5.64% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.43% |
| Corporate | 29.39% |
| Securitized | 34.54% |
| Municipal | 0.22% |
| Other | 31.42% |
Region Exposure
| Americas | 69.68% |
|---|---|
|
North America
|
62.78% |
| Canada | 0.28% |
| United States | 62.50% |
|
Latin America
|
6.91% |
| Argentina | 0.05% |
| Brazil | 1.41% |
| Colombia | 1.03% |
| Peru | 0.52% |
| Venezuela | 0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
7.31% |
| Austria | 1.16% |
| France | 2.03% |
| Germany | 0.27% |
| Ireland | 0.08% |
| Italy | 0.74% |
| Netherlands | 0.27% |
| Spain | 0.64% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.81% |
| Russia | 0.10% |
| Turkey | 0.49% |
|
Africa And Middle East
|
1.63% |
| Egypt | 1.61% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 13.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 0.84% |
| A | 1.05% |
| BBB | 0.27% |
| BB | 3.47% |
| B | 15.63% |
| Below B | 20.13% |
| CCC | 10.40% |
| CC | 4.17% |
| C | 1.51% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 4.05% |
| Not Rated | 11.44% |
| Not Available | 47.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
62.50% |
| 1 to 3 Years |
|
19.15% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
22.43% |
| Long Term |
|
29.71% |
| 10 to 20 Years |
|
16.74% |
| 20 to 30 Years |
|
4.27% |
| Over 30 Years |
|
8.69% |
| Other |
|
0.86% |
As of March 31, 2026