PIMCO Flexible Credit Income Fund Class A-4 (PFFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
-0.03 (-0.42%)
Jun 9, 2025, 4:00 PM EDT
1.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.93% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 9.85% |
| Dividend Growth | -1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.09 |
| YTD Return | 1.23% |
| 1-Year Return | 7.10% |
| 5-Year Return | 35.87% |
| 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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.05301 | Dec 31, 2024 |