PC · PRIVATE CREDIT

PIMCO Flexible Credit Income Fund

PIMCO · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: IncomeDiversificationTotal Return
Asset Class: Private Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

PIMCO

Asset Class

Private Credit

Issuer

PIMCO Flexible Credit Income Fund

Issuer Legal Structure

Massachusetts Business Trust

Program Life Structure

Evergreen

Securities Offered

Equity - PIMCO Flexible Credit Income Fund Institutional Class Common Shares (PFLEX)Equity - PIMCO Flexible Credit Income Fund Class A-1 Common Shares (PFAIX)Equity - PIMCO Flexible Credit Income Fund Class A-2 Common Shares (PFALX)Equity - PIMCO Flexible Credit Income Fund Class A-3 Common Shares (PFASX)Equity - PIMCO Flexible Credit Income Fund Class A-4 Common Shares (PFFLX)

Target Leverage

Minimum 300% asset coverage Borrowing sits at Fund level, mainly reverse repos under Rule 18f-4(d)(ii). Total Effective Leverage 35.49% of total managed assets at 6/30/2026 (34.13% at 6/30/2025). Repo payable $2.15B at 6/30/2026; FY2026 average borrowings $1.89B at 4.685%.

Strategy Risk/Return Profile

Managing Broker-Dealer

PIMCO Investments LLC

Scale

~443,684,000 Shares outstanding, Institutional Class · ~36,000 Shares outstanding, Class A-1 · ~37,947,000 Shares outstanding, Class A-2 · ~146,061,000 Shares outstanding, Class A-3 · ~12,828,000 Shares outstanding, Class A-4

Minimum Investment

$2,500

PIMCO Flexible Credit Income Fund Class A-1 Common Shares (PFAIX) · waivable

Strategy Overview

The Prospectus states the Fund seeks attractive risk-adjusted returns and current income by investing across a wide array of global credit sectors: bank loans and loan participations, non-agency mortgage-backed securities, corporate bonds, asset-backed securities, CLOs, sovereign debt and originated whole loans. It may invest without limit in below investment grade, stressed, distressed and defaulted debt at any level of the capital structure, and must concentrate at least 25% in mortgage-related assets. PIMCO allocates top-down and selects bottom-up. Leverage is used principally through reverse repurchase agreements; derivatives are used for hedging and exposure.

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