PIMCO Flexible Credit Income Fund Institutional (PFLEX)
7.02
-0.01
(-0.14%)
USD |
Feb 27 2026
PFLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -49.04% |
| Stock | 10.98% |
| Bond | 137.3% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | -1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.26% |
|---|---|
|
North America
|
70.81% |
| Canada | 0.35% |
| United States | 70.46% |
|
Latin America
|
8.45% |
| Argentina | 0.06% |
| Brazil | 2.24% |
| Colombia | 0.18% |
| Peru | 0.79% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.99% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
10.24% |
| Austria | 0.99% |
| France | 2.38% |
| Germany | 2.16% |
| Ireland | 0.15% |
| Italy | 0.85% |
| Netherlands | 0.24% |
| Spain | 0.89% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.16% |
| Russia | 0.13% |
| Turkey | 0.70% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 0.89% |
| A | 0.91% |
| BBB | 0.92% |
| BB | 5.87% |
| B | 12.87% |
| Below B | 25.51% |
| CCC | 8.67% |
| CC | 4.91% |
| C | 6.58% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 5.35% |
| Not Rated | 13.49% |
| Not Available | 39.33% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 2.74% |
| Corporate | 26.45% |
| Securitized | 44.18% |
| Municipal | 0.26% |
| Other | 26.37% |
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
53.00% |
| 1 to 3 Years |
|
17.16% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
18.42% |
| Long Term |
|
40.81% |
| 10 to 20 Years |
|
27.71% |
| 20 to 30 Years |
|
6.96% |
| Over 30 Years |
|
6.14% |
| Other |
|
1.36% |
As of March 31, 2025