PFASX (PFASX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 10.61% |
| Dividend Growth | 1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.87 |
| YTD Return | 1.47% |
| 1-Year Return | 7.78% |
| 5-Year Return | 17.43% |
| 52-Week Low | 6.79 |
| 52-Week High | 7.22 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PFASX
PIMCO Flexible Credit Income Fund Class A-3 is an interval fund designed to deliver current income and attractive risk‑adjusted returns by allocating across a broad spectrum of global credit markets. The strategy spans corporate bonds, mortgage‑related and consumer credit, as well as emerging‑market and municipal debt, enabling dynamic shifts as relative value changes across public and private credit sectors. Managed by PIMCO’s multi‑sector credit team, the fund employs a flexible asset allocation approach and may invest without limit in both investment‑grade and below‑investment‑grade securities, including stressed and distressed issuers, to capture diverse income streams and credit premia. Its interval structure supports less liquid holdings while offering periodic liquidity windows to shareholders, aligning the portfolio with longer‑horizon credit opportunities. The fund’s role in the market is to serve as a diversified credit sleeve that blends traditional and alternative credit exposures, aiming to smooth cycles across sectors and geographies while prioritizing income generation and total return potential within a risk‑managed framework.
Performance
PFASX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0519 | Jun 30, 2026 |
| May 29, 2026 | $0.05394 | May 29, 2026 |
| Apr 30, 2026 | $0.0522 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0534 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0504 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0558 | Jan 30, 2026 |