PIMCO Flexible Credit Income Inst (PFLEX)

Fund Assets	n/a
Expense Ratio	4.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	6.82%
Dividend Growth	-40.47%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2026

Previous Close	6.88
YTD Return	0.79%
1-Year Return	1.78%
5-Year Return	15.27%
52-Week Low	6.79
52-Week High	7.22
Beta (5Y)	0.26
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: PFLEX

Performance

PFLEX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	$0.06304	Dec 31, 2026
Jul 31, 2026	$0.06204	Jul 31, 2026
Jun 30, 2026	$0.0564	Jun 30, 2026
May 29, 2026	$0.05828	May 29, 2026
Apr 30, 2026	$0.0564	Apr 30, 2026
Mar 31, 2026	$0.0579	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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