PIMCO Flexible Credit Income Fund Class A-4 (PFFLX)

Fund Assets	n/a
Expense Ratio	6.93%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	9.88%
Dividend Growth	-1.03%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	7.03
YTD Return	0.80%
1-Year Return	7.48%
5-Year Return	42.74%
52-Week Low	6.92
52-Week High	7.27
Beta (5Y)	n/a
Holdings	1103
Inception Date	n/a

About PFFLX

PFFLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: PFFLX

Performance

PFFLX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Top 10 Holdings

38.60% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	16.20%
AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910	n/a	3.73%
WESCO AIRCRAFT HOLDINGS INC - WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5	n/a	2.96%
DOGWOOD LLC - MARKET GARDEN EQTYQL9A8	n/a	2.87%
PROMOTORA DE INFORMACIONES SA (PRISA) - PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN	n/a	2.46%
COMETE HOLDING - COMEXPOSIUM 2019 EUR TERM LOAN B	n/a	2.31%
US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN	USRENA.L 06.28.28 1	2.31%
AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	n/a	2.10%
SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	SVR.L 05.13.27 7	1.93%
BB GROVES - M BB GROVE LLC DELAYED DRAW TERM LOAN	n/a	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0543	Apr 30, 2025
Mar 31, 2025	$0.05249	Mar 31, 2025
Feb 28, 2025	$0.0504	Feb 28, 2025
Jan 31, 2025	$0.0576	Jan 31, 2025
Dec 31, 2024	$0.05301	Dec 31, 2024
Dec 26, 2024	$0.07788	Dec 26, 2024