PIMCO Flexible Credit Income Fund (PFLEX)
| Fund Assets | n/a |
| Expense Ratio | 6.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 10.81% |
| Dividend Growth | 0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.18 |
| YTD Return | 3.07% |
| 1-Year Return | 3.88% |
| 5-Year Return | 33.01% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About PFLEX
PIMCO Flexible Credit Income Fund Institutional is an interval, closed‑end fund designed to provide current income and risk‑adjusted total return through a broadly diversified credit portfolio. Managed by PIMCO’s fixed income team, the strategy allocates dynamically across corporate credit, residential and commercial mortgage‑related securities, specialty finance, and other opportunistic credit segments, adjusting exposures as valuations and fundamentals shift. The fund emphasizes flexibility—seeking to capitalize on market dislocations and securities trading at discounts to par—while maintaining diversification across issuers, sectors, and structures. As an institutional share class, it targets large investors and operates with periodic liquidity through scheduled repurchase windows typical of interval funds. Its role in the market is to serve as a core or satellite allocation within multi‑asset or income‑oriented portfolios, offering access to specialized and structured credit that may be less available in traditional mutual funds, underpinned by PIMCO’s research, risk management, and active credit selection processes.
Performance
PFLEX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06272 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06014 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05597 | Jun 30, 2025 |
| May 30, 2025 | $0.06144 | May 30, 2025 |
| Apr 30, 2025 | $0.0588 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05684 | Mar 31, 2025 |