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PIMCO FLEXIBLE CREDIT INCOME FUND CLASS A-4

Alpha 1 Year7.79 Alpha 3 Years0.62 Alpha 5 Years2.70 Average Gain 1 Year1.62 Average Gain 3 Years1.37 Average Gain 5 Years1.61 Average Loss 1 Year-0.79 Average Loss 3 Years-1.52 Average Loss 5 Years-2.50 Batting Average 1 Year66.67 Batting Average 3 Years58.33 Batting Average 5 Years66.67 Beta 1 Year0.62 Beta 3 Years0.60 Beta 5 Years0.70 Capture Ratio Down 1 Year-27.52 Capture Ratio Down 3 Years39.66 Capture Ratio Down 5 Years65.90 Capture Ratio Up 1 Year85.81 Capture Ratio Up 3 Years52.26 Capture Ratio Up 5 Years99.57 Correlation 1 Year85.71 Correlation 3 Years65.72 Correlation 5 Years37.54 High 1 Year7.00 Information Ratio 1 Year2.46 Information Ratio 3 Years0.49 Information Ratio 5 Years0.26 Low 1 Year6.57 Maximum Loss 1 Year-2.08 Maximum Loss 3 Years-15.04 Maximum Loss 5 Years-20.11 Performance Current Year8.21 Performance since Inception23.44 R-Squared (R²) 1 Year73.46 R-Squared (R²) 3 Years43.18 R-Squared (R²) 5 Years14.09 Sortino Ratio 1 Year2.29 Sortino Ratio 3 Years-0.55 Sortino Ratio 5 Years0.13 Tracking Error 1 Year4.04 Tracking Error 3 Years5.68 Tracking Error 5 Years10.66 Trailing Performance 1 Month2.01 Trailing Performance 1 Week0.85 Trailing Performance 1 Year13.99 Trailing Performance 2 Years12.48 Trailing Performance 3 Months3.95 Trailing Performance 3 Years1.22 Trailing Performance 4 Years24.80 Trailing Performance 5 Years16.45 Trailing Performance 6 Months5.90 Trailing Return 1 Month0.82 Trailing Return 1 Year12.85 Trailing Return 2 Months1.90 Trailing Return 2 Years6.26 Trailing Return 3 Months1.61 Trailing Return 3 Years-0.05 Trailing Return 4 Years6.16 Trailing Return 5 Years2.68 Trailing Return 6 Months6.07 Trailing Return 9 Months12.05 Trailing Return Since Inception3.47 Trailing Return YTD - Year to Date6.07 Treynor Ratio 1 Year9.59 Treynor Ratio 3 Years-5.30 Treynor Ratio 5 Years0.88

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Sherie Connelly

Update: 2024-07-07