Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO Flexible Credit Income Fund; Institutional Class Shares  as of 02/20/2020

--/ -- Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 9.98% 2.25%
Lipper Pct. Rank -- -- 53 18

NAV $9.86 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 9.984%
1 YR NAV Rank 53
12-Mo Yield as of -- Yield Def
Income Only Yield 9.17%
Distribution Yield (Market) --
Most Recent Income Dividend $0.199
Ex-Div Date 12/31/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends --
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 1/31/2020 $1,265.0
% Leveraged Assets as of 6/30/2019 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 9/30/2019)
Cash 2.59%
Other Mortgage 42.52%
Foreign Long-Term Debt 23.96%
Corporate Notes/Bonds 23.29%
Portfolio Other 4.88%
Federal Home Loan Mortgage Corp-Mortgage Backed 2.46%
Other Govt Bond 0.17%
Convertible Bonds 0.14%
Treasury Bond? -0.01%
Quality (as of 9/30/2019)
Short-Term 2.59%
CCC 34.97%
Foreign Currencies 23.96%
B 13.03%
AAA 8.91%
BB 6.86%
Other 4.88%
BBB 4.11%
A 0.69%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.