PFASX (PFASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.59

-0.01 (-0.15%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	10.95%
Dividend Growth	-0.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.60
YTD Return	-0.47%
1-Year Return	1.99%
5-Year Return	15.19%
52-Week Low	6.59
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.

Stock Exchange Nasdaq

Ticker Symbol PFASX

Performance

PFASX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.052	Sep 30, 2026
Aug 31, 2026	$0.05017	Aug 31, 2026
Jul 31, 2026	$0.05742	Jul 31, 2026
Jun 30, 2026	$0.0519	Jun 30, 2026
May 29, 2026	$0.05394	May 29, 2026
Apr 30, 2026	$0.0522	Apr 30, 2026

Full Dividend History