PIMCO Flexible Credit Income Fund (PFFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
+0.02 (0.29%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ratio5.66%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.73
Dividend Yield10.40%
Dividend Growth1.83%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close6.87
YTD Return-0.07%
1-Year Return2.56%
5-Year Return11.02%
52-Week Low6.79
52-Week High7.22
Beta (5Y)n/a
Holdings1276
Inception Daten/a

About PFFLX

PIMCO Flexible Credit Income Fund Class A-4 is an actively managed mutual fund designed to deliver current income and attractive risk‑adjusted returns through a broad, flexible mandate across global credit markets. The strategy allocates dynamically among corporate credit, mortgage and consumer asset‑backed securities, bank loans, structured credit, and select emerging market and municipal exposures, adjusting positioning as relative value shifts. Managed by PIMCO’s multi‑sector credit team, the fund emphasizes diversification, opportunistic allocation, and rigorous risk management, including careful use of leverage and derivatives as tools to enhance efficiency and manage interest‑rate and credit risks. Its portfolio has featured meaningful allocations to structured credit tied to U.S. households and opportunistic corporate credit situations, reflecting a focus on asset‑based lending and seniority in capital structures. The fund distributes income on a regular schedule, aligning its design with investors seeking income from a multi‑sector credit approach. According to PIMCO and third‑party profiles, the vehicle can invest across both investment‑grade and below‑investment‑grade securities, enabling it to capture opportunities across cycles while recognizing the associated liquidity, market, and credit risks.

Stock Exchange NASDAQ
Ticker Symbol PFFLX

Performance

PFFLX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0519Jun 30, 2026
May 29, 2026$0.05394May 29, 2026
Apr 30, 2026$0.0522Apr 30, 2026
Mar 31, 2026$0.0534Mar 31, 2026
Feb 27, 2026$0.0504Feb 27, 2026
Jan 30, 2026$0.0558Jan 30, 2026
Full Dividend History