PIMCO California Flexible Municipal Income Fd Inst (CAFLX)
10.14
-0.01
(-0.10%)
USD |
Dec 05 2025
CAFLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 0.00% |
| Bond | 119.3% |
| Convertible | 0.00% |
| Preferred | -0.62% |
| Other | -24.55% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.61% |
| Securitized | 4.99% |
| Municipal | 89.11% |
| Other | 4.29% |
Region Exposure
| Americas | 113.5% |
|---|---|
|
North America
|
109.2% |
| United States | 109.2% |
|
Latin America
|
4.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -13.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.74% |
| AA | 25.71% |
| A | 16.19% |
| BBB | 6.71% |
| BB | 2.13% |
| B | 0.02% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.58% |
| Not Available | 38.64% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
7.43% |
| 1 to 3 Years |
|
0.22% |
| 3 to 5 Years |
|
0.83% |
| 5 to 10 Years |
|
6.38% |
| Long Term |
|
92.52% |
| 10 to 20 Years |
|
33.55% |
| 20 to 30 Years |
|
46.48% |
| Over 30 Years |
|
12.50% |
| Other |
|
0.00% |
As of June 30, 2025