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)	0.66
Dividend Yield	9.09%
Dividend Growth	0.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	7.14
YTD Return	2.67%
1-Year Return	5.47%
5-Year Return	31.69%
52-Week Low	6.92
52-Week High	7.27
Beta (5Y)	n/a
Holdings	1256
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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Top 10 Holdings

26.51% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	6.56%
AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910	n/a	3.59%
DOGWOOD LLC - MARKET GARDEN EQTYQL9A8	n/a	2.68%
PROMOTORA DE INFORMACIONES SA (PRISA) - PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN	n/a	2.42%
COMETE HOLDING - COMEXPOSIUM 2019 EUR TERM LOAN B	n/a	2.27%
US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN	USRENA.L 06.28.28 1	2.16%
AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	n/a	2.01%
BB GROVES DELAYED DRAW TERM LOAN	n/a	1.64%
SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	SVR.L 05.13.27 7	1.64%
OI SA (AKA: BRASIL TELECOM S/A) - OI SA SR SECURED 144A 06/27 10	OIBRBZ.10 06.30.27 144A	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.05191	Jun 30, 2025
May 30, 2025	$0.05696	May 30, 2025
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