PFAIX (PFAIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 9.77% |
| Dividend Growth | 11.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.07 |
| YTD Return | 0.11% |
| 1-Year Return | 9.12% |
| 5-Year Return | n/a |
| 52-Week Low | 6.36 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PFAIX
PIMCO Flexible Credit Income Fund A-1 is an interval closed‑end management investment company designed to deliver current income and attractive risk‑adjusted returns through a diversified, opportunistic approach to global credit markets. The fund invests across multiple fixed‑income sectors—including corporate credit, structured credit, and other debt instruments—allowing managers to shift allocations as relative value changes and credit cycles evolve. Its interval structure provides periodic liquidity while enabling the portfolio to hold less liquid assets that may offer higher income potential and diversification benefits versus traditional open‑end bond funds. Managed by PIMCO, the strategy emphasizes active security selection, dynamic sector rotation, and risk management to balance income generation with downside mitigation. The fund serves investors seeking a core plus credit allocation that can span high yield, bank loans, asset‑backed and mortgage‑related securities, and other opportunistic credit exposures, aiming to capture dislocations and credit premiums across market environments. By combining flexible mandate breadth with institutional research and trading capabilities, it plays a role in income‑oriented portfolios and diversified fixed‑income sleeves.
Performance
PFAIX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05735 | Jan 30, 2026 |
| Dec 26, 2025 | $0.075 | Dec 26, 2025 |
| Nov 28, 2025 | $0.05236 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06204 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0542 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05952 | Aug 29, 2025 |