PIMCO Flexible Credit Income A-2 (PFALX)

Fund Assets	n/a
Expense Ratio	5.303%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	11.21%
Dividend Growth	-0.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.60
YTD Return	-1.86%
1-Year Return	-1.99%
5-Year Return	-5.42%
52-Week Low	6.59
52-Week High	7.22
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PFALX

PIMCO Flexible Credit Income Fund Class A-2 is an interval closed-end fund designed to deliver current income with attractive risk‑adjusted returns through a diversified, actively managed credit portfolio. The strategy spans multiple credit sectors, including high yield corporate bonds, bank loans, securitized credit, and other opportunistic fixed income instruments, allowing managers to rotate across markets as valuations and liquidity conditions change. As an interval fund, it offers periodic share repurchases rather than daily liquidity, aligning its structure with less liquid credit opportunities and a longer-term income mandate. Managed by PIMCO, the fund employs top‑down macro views with bottom‑up security selection, using tools such as duration management, sector allocation, and credit risk diversification to balance income generation and capital preservation. The vehicle targets investors seeking access to institutional‑style flexible credit within a regulated framework, contributing to market intermediation by channeling capital into corporate and structured credit segments while offering a defined process for distributions and redemptions. Its role in the market is to provide a single, multi‑sector credit sleeve that adapts to evolving credit cycles and liquidity dynamics.

• Stock Exchange: Nasdaq
• Ticker Symbol: PFALX

Performance

PFALX had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.0534	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. 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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