PIMCO Flexible Credit Income Inst PFLEX
- NAV / 1-Day Return 6.90 / —
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 5.360%
- Distribution Fee Level —
- Share Class Type —
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 10.92%
- Effective Duration 3.43 years
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:11 AM GMT+0
Morningstar’s Analysis PFLEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/2.00000 12/21/22-2Y CME Receive | 23.33 | 659.4 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 15.14 | 428.0 Mil | Derivative |
Pimco Fds | 12.71 | 359.3 Mil | Cash and Equivalents |
RFR USD SOFR/2.00000 12/21/22-5Y CME Receive | 11.71 | 330.9 Mil | Government |
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME Receive | 10.48 | 296.1 Mil | Government |
RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive | 8.17 | 231.0 Mil | Government |
RFR USD SOFR/2.00000 12/21/22-7Y CME Receive | 7.97 | 225.2 Mil | Government |
ZCS BRL 11.08842 10/18/23-01/02/25 CME Pay | 4.77 | 134.7 Mil | Government |
Amsurg Equity | 4.65 | 131.4 Mil | — |
RFR USD SOFR/2.45000 12/20/23-1Y LCH Pay | 4.55 | 128.5 Mil | Government |