PIMCO Flexible Credit Income Fund (PFALX)
| Fund Assets | n/a |
| Expense Ratio | 5.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 10.54% |
| Dividend Growth | 1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.87 |
| YTD Return | n/a |
| 1-Year Return | 2.70% |
| 5-Year Return | -1.80% |
| 52-Week Low | 6.79 |
| 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.
Performance
PFALX had a total return of 2.70% 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 |
|---|---|---|
| Jun 30, 2026 | $0.0534 | Jun 30, 2026 |
| May 29, 2026 | $0.05518 | May 29, 2026 |
| Apr 30, 2026 | $0.0534 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0549 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0518 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05735 | Jan 30, 2026 |