PIMCO California Flexible Municipal Income Fd Inst (CAFLX)
10.10
-0.01
(-0.10%)
USD |
Dec 26 2025
CAFLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 120.0% |
| Convertible | 0.00% |
| Preferred | -0.63% |
| Other | -22.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.92% |
| Securitized | 4.70% |
| Municipal | 88.02% |
| Other | 5.36% |
Region Exposure
| Americas | 112.7% |
|---|---|
|
North America
|
108.6% |
| United States | 108.6% |
|
Latin America
|
4.11% |
As of September 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 | -12.70% |
|---|
Bond Credit Quality Exposure
| AAA | 6.86% |
| AA | 24.11% |
| A | 13.99% |
| BBB | 8.28% |
| BB | 1.86% |
| B | 0.02% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.88% |
| Not Available | 41.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
7.47% |
| 1 to 3 Years |
|
0.66% |
| 3 to 5 Years |
|
0.93% |
| 5 to 10 Years |
|
5.88% |
| Long Term |
|
92.21% |
| 10 to 20 Years |
|
37.21% |
| 20 to 30 Years |
|
45.25% |
| Over 30 Years |
|
9.76% |
| Other |
|
0.00% |
As of September 30, 2025