Financial Highlights split grid | PIMCO Flexible Credit Income Fund | Institutional Class | 06/30/2026 | row 6/25 | class chars 35257:35276 | period chars 35277:35287 | ratios chars 37059:37125 | class_nav_per_share

“Financial Highlights Investment Operations Less Distributions (c) Selected Per Share Data for the Year or Period Ended^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gain Total PIMCO Flexible Emerging Markets Income Fund Institutional Class 06/30/2026 $ 8.75 $ 0.74 $ 0.71 $ 1.45 $ (0.83 ) $ 0.00 $ (0.83 ) 06/30/2025 8.41 0.72 0.33 1.05 (0.71 ) 0.00 (0.71 ) 06/30/2024 8.19 0.68 0.20 0.88 (0.66 ) 0.00 (0.66 ) 06/30/2023 8.39 0.60 (0.03 ) 0.57 (0.77 ) 0.00 (0.77 ) 03/15/2022 - 06/30/2022 10.00 0.22 (1.62 ) (1.40 ) (0.21 ) 0.00 (0.21 ) PIMCO Flexible Credit Income Fund (Consolidated) Institutional Class 06/30/2026 $ 7.11 $ 0.74 $ (0.17 ) $ 0.57 $ (0.79 ) $ 0.00 $ (0.79 ) 06/30/2025 6.94 0.86 0.08 0.94 (0.77 ) 0.00 (0.77 ) 06/30/2024 6.81 0.73 0.16 0.89 (0.76 ) 0.00 (0.76 ) 06/30/2023 7.89 0.88 (0.85 ) 0.03 (1.11 ) 0.00 (1.11 ) 06/30/2022 9.68 0.89 (1.88 ) (0.99 ) (0.80 ) 0.00 (0.80 ) Class A-1 06/30/2026 7.11 0.70 (0.17 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.84 0.06 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.84 (0.85 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.90 (1.94 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-2 06/30/2026 7.11 0.71 (0.18 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.82 0.08 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.85 (0.86 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.85 (1.89 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-3 06/30/2026 7.11 0.69 (0.18 ) 0.51 (0.73 ) 0.00 (0.73 ) 06/30/2025 6.94 0.80 0.09 0.89 (0.72 ) 0.00 (0.72 ) 06/30/2024 6.81 0.68 0.16 0.84 (0.71 ) 0.00 (0.71 ) 06/30/2023 7.89 0.84 (0.87 ) (0.03 ) (1.05 ) 0.00 (1.05 ) 06/30/2022 9.68 0.83 (1.89 ) (1.06 ) (0.73 ) 0.00 (0.73 ) 14 PIMCO INTERVAL FUNDS See Accompanying Notes Ratios/Supplemental Data Ratios to Average Net Assets Net Asset Value End of Year or Period (a) Total Return (d) Net Assets End of Year or Period (000s) Expenses (e) Expenses Excluding Waivers (e) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 9.37 17.04 % $ 64,366 2.32 % 2.33 % 1.61 % 1.62 % 8.03 % 75 % 8.75 13.07 51,273 2.13 2.31 1.41 1.59 8.47 53 8.41 11.23 32,297 1.48 2.17 0.85 1.54 8.40 70 8.19 7.20 24,876 0.94 2.15 0.51 1.72 7.31 76 8.39 (14.05 ) 23,101 0.84 * 2.31 * 0.53 * 2.00 * 7.84 * 33 $ 6.89 8.20 % $ 3,058,610 3.96 % 3.96 % 1.76 % 1.76 % 10.48 % 27 %”

extracted 2026-09-08T19:17:39 · confidence 1.0

Financial Highlights split grid | PIMCO Flexible Credit Income Fund | Class A-4 | 06/30/2026 | row 1/5 | class chars 38540:38549 | period chars 38550:38560 | ratios chars 41525:41587 | class_nav_per_share

“Financial Highlights (Cont.) Investment Operations Less Distributions (c) Selected Per Share Data for the Year or Period Ended^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gain Total PIMCO Flexible Credit Income Fund (Consolidated) Class A-4 06/30/2026 $ 7.11 $ 0.69 $ (0.18 ) $ 0.51 $ (0.73 ) $ 0.00 $ (0.73 ) 06/30/2025 6.94 0.81 0.08 0.89 (0.72 ) 0.00 (0.72 ) 06/30/2024 6.81 0.68 0.16 0.84 (0.71 ) 0.00 (0.71 ) 06/30/2023 7.89 0.78 (0.81 ) (0.03 ) (1.05 ) 0.00 (1.05 ) 06/30/2022 9.68 0.82 (1.88 ) (1.06 ) (0.73 ) 0.00 (0.73 ) ^ A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. * Annualized, except for organizational expense, if any. (a) Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in a Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Funds. (b) Per share amounts based on average number of Common shares outstanding during the year or period. (c) The tax characterization of distributions is determined in accordance with Federal income tax regulations. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information. (d) Total return figures include adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in a Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Funds. Additionally, excludes applicable initial sales charges and contingent deferred sales charges. (e) Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. (f) Expense ratio as presented is calculated based on average net assets for the period presented. Due to significant fluctuations in total net assets during the period, the expense ratio to average net assets differs from the total operating expense ratio in effect for each class. See Note 9, Fees and Expenses, in the Notes to Financial Statements for additional information on how the Fund’s expenses are calculated. (g) Effective April 1, 2025, the Fund has agreed to pay to PIMCO an annual fee, payable monthly, in an amount equal to the lesser of (i) 1.30% of the Fund’s average daily “total managed assets” and (ii) 1.75% of the Fund’s average daily net assets (excluding daily net assets attributable to any preferred shares of the Fund that may be outstanding). See Note 9, Fees and Expenses, in the Notes to Financial Statements for additional information. 16 PIMCO INTERVAL FUNDS See Accompanying Notes Ratios/Supplemental Data Ratios to Average Net Assets Net Asset Value End of Year or Period (a) Total Return (d) Net Assets End of Year or Period (000s) Expenses (e) Expenses Excluding Waivers (e) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 6.89 7.40 % $ 88,436 4.71 % 4.71 % 2.51 % 2.51 % 9.77 % 27 %”

extracted 2026-09-08T19:17:39 · confidence 1.0

Financial Highlights split grid | PIMCO Flexible Credit Income Fund | Class A-3 | 06/30/2026 | row 21/25 | class chars 36133:36142 | period chars 36143:36153 | ratios chars 37867:37915 | class_nav_per_share

“Financial Highlights Investment Operations Less Distributions (c) Selected Per Share Data for the Year or Period Ended^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gain Total PIMCO Flexible Emerging Markets Income Fund Institutional Class 06/30/2026 $ 8.75 $ 0.74 $ 0.71 $ 1.45 $ (0.83 ) $ 0.00 $ (0.83 ) 06/30/2025 8.41 0.72 0.33 1.05 (0.71 ) 0.00 (0.71 ) 06/30/2024 8.19 0.68 0.20 0.88 (0.66 ) 0.00 (0.66 ) 06/30/2023 8.39 0.60 (0.03 ) 0.57 (0.77 ) 0.00 (0.77 ) 03/15/2022 - 06/30/2022 10.00 0.22 (1.62 ) (1.40 ) (0.21 ) 0.00 (0.21 ) PIMCO Flexible Credit Income Fund (Consolidated) Institutional Class 06/30/2026 $ 7.11 $ 0.74 $ (0.17 ) $ 0.57 $ (0.79 ) $ 0.00 $ (0.79 ) 06/30/2025 6.94 0.86 0.08 0.94 (0.77 ) 0.00 (0.77 ) 06/30/2024 6.81 0.73 0.16 0.89 (0.76 ) 0.00 (0.76 ) 06/30/2023 7.89 0.88 (0.85 ) 0.03 (1.11 ) 0.00 (1.11 ) 06/30/2022 9.68 0.89 (1.88 ) (0.99 ) (0.80 ) 0.00 (0.80 ) Class A-1 06/30/2026 7.11 0.70 (0.17 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.84 0.06 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.84 (0.85 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.90 (1.94 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-2 06/30/2026 7.11 0.71 (0.18 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.82 0.08 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.85 (0.86 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.85 (1.89 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-3 06/30/2026 7.11 0.69 (0.18 ) 0.51 (0.73 ) 0.00 (0.73 ) 06/30/2025 6.94 0.80 0.09 0.89 (0.72 ) 0.00 (0.72 ) 06/30/2024 6.81 0.68 0.16 0.84 (0.71 ) 0.00 (0.71 ) 06/30/2023 7.89 0.84 (0.87 ) (0.03 ) (1.05 ) 0.00 (1.05 ) 06/30/2022 9.68 0.83 (1.89 ) (1.06 ) (0.73 ) 0.00 (0.73 ) 14 PIMCO INTERVAL FUNDS See Accompanying Notes Ratios/Supplemental Data Ratios to Average Net Assets Net Asset Value End of Year or Period (a) Total Return (d) Net Assets End of Year or Period (000s) Expenses (e) Expenses Excluding Waivers (e) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 9.37 17.04 % $ 64,366 2.32 % 2.33 % 1.61 % 1.62 % 8.03 % 75 % 8.75 13.07 51,273 2.13 2.31 1.41 1.59 8.47 53 8.41 11.23 32,297 1.48 2.17 0.85 1.54 8.40 70 8.19 7.20 24,876 0.94 2.15 0.51 1.72 7.31 76 8.39 (14.05 ) 23,101 0.84 * 2.31 * 0.53 * 2.00 * 7.84 * 33 $ 6.89 8.20 % $ 3,058,610 3.96 % 3.96 % 1.76 % 1.76 % 10.48 % 27 % 7.11 14.10 2,703,469 5.12 (g) 5.12 (g) 1.97 (g) 1.97 (g) 12.05 19 6.94 13.85 2,245,017 6.61 6.61 2.19 2.19 10.64 16 6.81 0.53 2,290,340 5.35 5.35 2.22 2.22 11.91 26 7.89 (10.97 ) 2,488,404 2.54 2.54 2.10 2.10 9.73 35 6.89 7.66 245 4.46 4.46 2.26 2.26 9.97 27 7.11 13.52 140 6.45 (f)(g) 6.45 (f)(g) 2.60 (f)(g) 2.60 (f)(g) 11.90 19 6.94 13.29 9,506 7.11 7.11 2.69 2.69 10.13 16 6.81 0.03 9,321 5.85 5.85 2.72 2.72 11.39 26 7.89 (11.43 ) 9,658 3.04 3.04 2.60 2.60 10.30 35 6.89 7.66 261,605 4.46 4.46 2.26 2.26 10.04 27 7.11 13.52 155,406 5.62 (g) 5.62 (g) 2.47 (g) 2.47 (g) 11.55 19 6.94 13.29 114,412 7.11 7.11 2.69 2.69 10.15 16 6.81 0.03 95,806 5.91 (f) 5.91 (f) 2.72 (f) 2.72 (f) 11.49 26 7.89 (11.45 ) 87,001 3.04 3.04 2.60 2.60 9.37 35 6.89 7.40 1,006,909 4.71 4.71 2.51 2.51 9.75 27 ”

extracted 2026-09-08T19:17:39 · confidence 1.0

Financial Highlights split grid | PIMCO Flexible Credit Income Fund | Class A-2 | 06/30/2026 | row 16/25 | class chars 35848:35857 | period chars 35858:35868 | ratios chars 37597:37644 | class_nav_per_share

“Financial Highlights Investment Operations Less Distributions (c) Selected Per Share Data for the Year or Period Ended^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gain Total PIMCO Flexible Emerging Markets Income Fund Institutional Class 06/30/2026 $ 8.75 $ 0.74 $ 0.71 $ 1.45 $ (0.83 ) $ 0.00 $ (0.83 ) 06/30/2025 8.41 0.72 0.33 1.05 (0.71 ) 0.00 (0.71 ) 06/30/2024 8.19 0.68 0.20 0.88 (0.66 ) 0.00 (0.66 ) 06/30/2023 8.39 0.60 (0.03 ) 0.57 (0.77 ) 0.00 (0.77 ) 03/15/2022 - 06/30/2022 10.00 0.22 (1.62 ) (1.40 ) (0.21 ) 0.00 (0.21 ) PIMCO Flexible Credit Income Fund (Consolidated) Institutional Class 06/30/2026 $ 7.11 $ 0.74 $ (0.17 ) $ 0.57 $ (0.79 ) $ 0.00 $ (0.79 ) 06/30/2025 6.94 0.86 0.08 0.94 (0.77 ) 0.00 (0.77 ) 06/30/2024 6.81 0.73 0.16 0.89 (0.76 ) 0.00 (0.76 ) 06/30/2023 7.89 0.88 (0.85 ) 0.03 (1.11 ) 0.00 (1.11 ) 06/30/2022 9.68 0.89 (1.88 ) (0.99 ) (0.80 ) 0.00 (0.80 ) Class A-1 06/30/2026 7.11 0.70 (0.17 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.84 0.06 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.84 (0.85 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.90 (1.94 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-2 06/30/2026 7.11 0.71 (0.18 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.82 0.08 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.85 (0.86 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.85 (1.89 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-3 06/30/2026 7.11 0.69 (0.18 ) 0.51 (0.73 ) 0.00 (0.73 ) 06/30/2025 6.94 0.80 0.09 0.89 (0.72 ) 0.00 (0.72 ) 06/30/2024 6.81 0.68 0.16 0.84 (0.71 ) 0.00 (0.71 ) 06/30/2023 7.89 0.84 (0.87 ) (0.03 ) (1.05 ) 0.00 (1.05 ) 06/30/2022 9.68 0.83 (1.89 ) (1.06 ) (0.73 ) 0.00 (0.73 ) 14 PIMCO INTERVAL FUNDS See Accompanying Notes Ratios/Supplemental Data Ratios to Average Net Assets Net Asset Value End of Year or Period (a) Total Return (d) Net Assets End of Year or Period (000s) Expenses (e) Expenses Excluding Waivers (e) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 9.37 17.04 % $ 64,366 2.32 % 2.33 % 1.61 % 1.62 % 8.03 % 75 % 8.75 13.07 51,273 2.13 2.31 1.41 1.59 8.47 53 8.41 11.23 32,297 1.48 2.17 0.85 1.54 8.40 70 8.19 7.20 24,876 0.94 2.15 0.51 1.72 7.31 76 8.39 (14.05 ) 23,101 0.84 * 2.31 * 0.53 * 2.00 * 7.84 * 33 $ 6.89 8.20 % $ 3,058,610 3.96 % 3.96 % 1.76 % 1.76 % 10.48 % 27 % 7.11 14.10 2,703,469 5.12 (g) 5.12 (g) 1.97 (g) 1.97 (g) 12.05 19 6.94 13.85 2,245,017 6.61 6.61 2.19 2.19 10.64 16 6.81 0.53 2,290,340 5.35 5.35 2.22 2.22 11.91 26 7.89 (10.97 ) 2,488,404 2.54 2.54 2.10 2.10 9.73 35 6.89 7.66 245 4.46 4.46 2.26 2.26 9.97 27 7.11 13.52 140 6.45 (f)(g) 6.45 (f)(g) 2.60 (f)(g) 2.60 (f)(g) 11.90 19 6.94 13.29 9,506 7.11 7.11 2.69 2.69 10.13 16 6.81 0.03 9,321 5.85 5.85 2.72 2.72 11.39 26 7.89 (11.43 ) 9,658 3.04 3.04 2.60 2.60 10.30 35 6.89 7.66 261,605 4.46 4.46 2.26 2.26 10.04 27 ”

extracted 2026-09-08T19:17:39 · confidence 1.0

Financial Highlights split grid | PIMCO Flexible Credit Income Fund | Class A-1 | 06/30/2026 | row 11/25 | class chars 35563:35572 | period chars 35573:35583 | ratios chars 37343:37385 | class_nav_per_share

“Financial Highlights Investment Operations Less Distributions (c) Selected Per Share Data for the Year or Period Ended^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gain Total PIMCO Flexible Emerging Markets Income Fund Institutional Class 06/30/2026 $ 8.75 $ 0.74 $ 0.71 $ 1.45 $ (0.83 ) $ 0.00 $ (0.83 ) 06/30/2025 8.41 0.72 0.33 1.05 (0.71 ) 0.00 (0.71 ) 06/30/2024 8.19 0.68 0.20 0.88 (0.66 ) 0.00 (0.66 ) 06/30/2023 8.39 0.60 (0.03 ) 0.57 (0.77 ) 0.00 (0.77 ) 03/15/2022 - 06/30/2022 10.00 0.22 (1.62 ) (1.40 ) (0.21 ) 0.00 (0.21 ) PIMCO Flexible Credit Income Fund (Consolidated) Institutional Class 06/30/2026 $ 7.11 $ 0.74 $ (0.17 ) $ 0.57 $ (0.79 ) $ 0.00 $ (0.79 ) 06/30/2025 6.94 0.86 0.08 0.94 (0.77 ) 0.00 (0.77 ) 06/30/2024 6.81 0.73 0.16 0.89 (0.76 ) 0.00 (0.76 ) 06/30/2023 7.89 0.88 (0.85 ) 0.03 (1.11 ) 0.00 (1.11 ) 06/30/2022 9.68 0.89 (1.88 ) (0.99 ) (0.80 ) 0.00 (0.80 ) Class A-1 06/30/2026 7.11 0.70 (0.17 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.84 0.06 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.84 (0.85 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.90 (1.94 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-2 06/30/2026 7.11 0.71 (0.18 ) 0.53 (0.75 ) 0.00 (0.75 ) 06/30/2025 6.94 0.82 0.08 0.90 (0.73 ) 0.00 (0.73 ) 06/30/2024 6.81 0.69 0.17 0.86 (0.73 ) 0.00 (0.73 ) 06/30/2023 7.89 0.85 (0.86 ) (0.01 ) (1.07 ) 0.00 (1.07 ) 06/30/2022 9.68 0.85 (1.89 ) (1.04 ) (0.75 ) 0.00 (0.75 ) Class A-3 06/30/2026 7.11 0.69 (0.18 ) 0.51 (0.73 ) 0.00 (0.73 ) 06/30/2025 6.94 0.80 0.09 0.89 (0.72 ) 0.00 (0.72 ) 06/30/2024 6.81 0.68 0.16 0.84 (0.71 ) 0.00 (0.71 ) 06/30/2023 7.89 0.84 (0.87 ) (0.03 ) (1.05 ) 0.00 (1.05 ) 06/30/2022 9.68 0.83 (1.89 ) (1.06 ) (0.73 ) 0.00 (0.73 ) 14 PIMCO INTERVAL FUNDS See Accompanying Notes Ratios/Supplemental Data Ratios to Average Net Assets Net Asset Value End of Year or Period (a) Total Return (d) Net Assets End of Year or Period (000s) Expenses (e) Expenses Excluding Waivers (e) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 9.37 17.04 % $ 64,366 2.32 % 2.33 % 1.61 % 1.62 % 8.03 % 75 % 8.75 13.07 51,273 2.13 2.31 1.41 1.59 8.47 53 8.41 11.23 32,297 1.48 2.17 0.85 1.54 8.40 70 8.19 7.20 24,876 0.94 2.15 0.51 1.72 7.31 76 8.39 (14.05 ) 23,101 0.84 * 2.31 * 0.53 * 2.00 * 7.84 * 33 $ 6.89 8.20 % $ 3,058,610 3.96 % 3.96 % 1.76 % 1.76 % 10.48 % 27 % 7.11 14.10 2,703,469 5.12 (g) 5.12 (g) 1.97 (g) 1.97 (g) 12.05 19 6.94 13.85 2,245,017 6.61 6.61 2.19 2.19 10.64 16 6.81 0.53 2,290,340 5.35 5.35 2.22 2.22 11.91 26 7.89 (10.97 ) 2,488,404 2.54 2.54 2.10 2.10 9.73 35 6.89 7.66 245 4.46 4.46 2.26 2.26 9.97 27 ”

extracted 2026-09-08T19:17:39 · confidence 1.0

Consolidated Statement of Assets and Liabilities, PFLEX's own per-class block (identified as the largest-total-assets SAL in the bundled filing -- same block extract_pflex_leverage's accounting-identity reconciliation gate already verified): 'Net Asset Value Per Share Outstanding (a) : Institutional Class $ 7.11' (Class A-1 through A-4 disclose the identical value in this filing) | accession 0001193125-26-094229 | N-CSRS filed 2026-03-05

extracted 2026-07-11T12:21:19 · confidence 1.0