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Audit: Redemption fill rate — Pimco Flexible Credit Income Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-09-04 · period 2026-05-05

redemption disclosure (redemption_fill_rate)

“PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2026. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2025 5 % 14,536,516 $ 104,081,452 14,536,516 2.78% N/A November 7, 2025 5 22,065,005 158,868,032 22,065,005 3.81% N/A February 5, 2026 5 15,685,737 111,211,878 15,685,737 2.58% N/A May 5, 2026 5 30,954,602 212,039,024 30,954,602 4.83% N/A”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-05-05	100	T2	N-CSR 2026-09-04	https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2026. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2025 5 % 14,536,516 $ 104,081,452 14,536,516 2.78% N/A November 7, 2025 5 22,065,005 158,868,032 22,065,005 3.81% N/A February 5, 2026 5 15,685,737 111,211,878 15,685,737 2.58% N/A May 5, 2026 5 30,954,602 212,039,024 30,954,602 4.83% N/A” extracted 2026-09-08T14:08:23 · confidence 0.9
2026-02-05	100	T2	N-CSR 2026-09-04	https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2026. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2025 5 % 14,536,516 $ 104,081,452 14,536,516 2.78% N/A November 7, 2025 5 22,065,005 158,868,032 22,065,005 3.81% N/A February 5, 2026 5 15,685,737 111,211,878 15,685,737 2.58% N/A” extracted 2026-09-08T14:08:23 · confidence 0.9
2025-11-07	100	T2	N-CSR 2026-09-04	https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2026. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2025 5 % 14,536,516 $ 104,081,452 14,536,516 2.78% N/A November 7, 2025 5 22,065,005 158,868,032 22,065,005 3.81% N/A” extracted 2026-09-08T14:08:23 · confidence 0.9
2025-08-07	100	T2	N-CSR 2026-09-04	https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2026. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2025 5 % 14,536,516 $ 104,081,452 14,536,516 2.78% N/A” extracted 2026-09-08T14:08:23 · confidence 0.9
2025-05-07	100	T2	N-CSR 2025-09-05	https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2025. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2024 5 % 18,406,351 $ 129,396,644 18,406,351 4.32% N/A November 7, 2024 5 13,634,106 98,301,900 13,634,106 3.10% N/A February 7, 2025 5 11,671,831 83,103,435 11,671,831 2.52% N/A May 7, 2025 5 11,871,031 82,859,799 11,871,031 2.36% N/A” extracted 2026-09-08T14:08:24 · confidence 0.9
2025-02-07	100	T2	N-CSR 2025-09-05	https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2025. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2024 5 % 18,406,351 $ 129,396,644 18,406,351 4.32% N/A November 7, 2024 5 13,634,106 98,301,900 13,634,106 3.10% N/A February 7, 2025 5 11,671,831 83,103,435 11,671,831 2.52% N/A” extracted 2026-09-08T14:08:24 · confidence 0.9
2024-11-07	100	T2	N-CSR 2025-09-05	https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2025. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2024 5 % 18,406,351 $ 129,396,644 18,406,351 4.32% N/A November 7, 2024 5 13,634,106 98,301,900 13,634,106 3.10% N/A” extracted 2026-09-08T14:08:24 · confidence 0.9
2024-08-07	100	T2	N-CSR 2025-09-05	https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2025. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 7, 2024 5 % 18,406,351 $ 129,396,644 18,406,351 4.32% N/A” extracted 2026-09-08T14:08:24 · confidence 0.9
2023-11-09	79.49	T2	N-CSR 2024-09-04	https://www.sec.gov/Archives/edgar/data/1688554/000119312524213125/d88502dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1688554/000119312524213125/d88502dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2024. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 9, 2023 5 % 30,963,770 $ 198,905,840 29,122,378 6.80 % 94.08 % November 9, 2023 5 36,009,290 190,922,019 28,623,991 6.80 79.49 ” extracted 2026-09-08T14:08:24 · confidence 0.9
2023-08-09	94.08	T2	N-CSR 2024-09-04	https://www.sec.gov/Archives/edgar/data/1688554/000119312524213125/d88502dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1688554/000119312524213125/d88502dncsr.htm \| redemption disclosure (redemption_fill_rate) “PIMCO Flexible Credit Income Fund The following table summarizes the repurchase offers completed by the Fund for all share classes during the year ended June 30, 2024. Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration% Repurchased (1) August 9, 2023 5 % 30,963,770 $ 198,905,840 29,122,378 6.80 % 94.08 %” extracted 2026-09-08T14:08:24 · confidence 0.9
2019-08-07	100	T2	N-CSRS 2020-02-28	https://www.sec.gov/Archives/edgar/data/1688554/000119312520055937/d838002dncsrs.htm \| repurchase results note… https://www.sec.gov/Archives/edgar/data/1688554/000119312520055937/d838002dncsrs.htm \| repurchase results note, offer_shares_pct shape (redemption_fill_rate); the fund repurchased 2.75 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Request Deadline Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased Percentage of Outstanding Shares Repurchased August 7, 2019 5 % 2,793,761 2.75 %” extracted 2026-09-15T18:19:15 · confidence 0.9
2018-08-08	100	T2	N-CSR 2019-08-28	https://www.sec.gov/Archives/edgar/data/1688554/000119312519231891/d614647dncsr.htm \| repurchase results note,… https://www.sec.gov/Archives/edgar/data/1688554/000119312519231891/d614647dncsr.htm \| repurchase results note, offer_shares_pct shape (redemption_fill_rate); the fund repurchased 1.6 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Request Deadline Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased Percentage of Outstanding Shares Repurchased August 8, 2018 5% 920,324 1.60%” extracted 2026-09-15T18:19:16 · confidence 0.9