PFAIX (PFAIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	8.34%
Dividend Growth	-20.60%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2026

Previous Close	6.60
YTD Return	-0.28%
1-Year Return	1.39%
5-Year Return	-10.60%
52-Week Low	6.59
52-Week High	7.22
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: PFAIX

Performance

PFAIX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	$0.05984	Dec 31, 2026
Sep 30, 2026	$0.053	Sep 30, 2026
Aug 31, 2026	$0.05162	Aug 31, 2026
Jul 31, 2026	$0.05907	Jul 31, 2026
Jun 30, 2026	$0.0534	Jun 30, 2026
May 29, 2026	$0.05518	May 29, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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