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PIMCO Flexible Credit Income Fund; Institutional Class Shares  as of 07/08/2020

--/ -- Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -4.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -8.57% -10.91%
Lipper Pct. Rank -- -- 75 70

NAV $8.26 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return -8.571%
1 YR NAV Rank 75
12-Mo Yield as of -- Yield Def
Income Only Yield 9.17%
Distribution Yield (Market) --
Most Recent Income Dividend $0.195
Ex-Div Date 6/30/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends $0.193
YTD Capital Gains --
Inception Date 2/22/2017
Fund Advisor PIMCO
Manager & Tenure Team Managed
Phone 844-312-2113
Website --
Total Net Assets (mil) as of 6/30/2020 $1,281.8
% Leveraged Assets as of -- 37.99%
Portfolio Turnover 13.00%
Mgmt Fees 2.089%
Expense Ratio 3.910%
Fund Objective
The Fund seeks to provide attractive risk-adjusted returns and current income. It will utilize a flexible asset allocation strategy across a wide array of global credit sectors, including corporate, mortgage and municipal credit markets, and a flexible asset allocation strategy among public and private credit sectors.
Total Net Assets by Category (as of 3/31/2020)
Cash 6.59%
Other Mortgage 40.03%
Corporate Notes/Bonds 25.81%
Foreign Long-Term Debt 21.66%
Portfolio Other 3.49%
Federal Home Loan Mortgage Corp-Mortgage Backed 1.74%
Other Govt Bond 0.63%
Convertible Bonds 0.07%
Treasury Bond? -0.02%
Quality (as of 3/31/2020)
Short-Term 6.59%
B 21.84%
Foreign Currencies 21.66%
AAA 16.38%
CCC 13.65%
BB 8.74%
BBB 7.65%
Other 3.49%


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