PIMCO Flexible Credit Income Fund - 2025-H1

Interval Fund

December 31, 2024

Initial Offering Date February 22, 2017
Public Offering Price per Share ($7.08 A-1, $7.30 A-2, $7.08 A-3, $7.30 A-4, $7.08 I)
NAV per Share ($7.08 A-1, $7.08 A-2, $7.08 A-3, $7.08 A-4, $7.08 I)
Front-End Sales Load (0.00% A-1, 3.00% A-2, 0.00% A-3, 3.00% A-4, 0.00% I)
Annual Management Fee 1.30%
Cash to Total Assets Ratio 10.6%
Asset Type Credit
Sponsor/Advisor Pacific Investment Management
Sub-Advisor N/A
Fiscal Year Ending June 30
Fund Operating Expense Ratio (Gross) 2.26%
Fund Operating Expense Ratio (Net) 2.26%
Leverage Ratio 32.76%
Waivers as % of Distributions 0.00%
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