PIMCO California Flexible Municipal Income Fd Inst (CAFLX)
10.20
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.35% | -- | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from federal and California income tax. Capital appreciation is a secondary objective. The Fund invests, under normal circumstances, at least 80% of its net assets in a portfolio of municipal bonds and other municipal securities exempt from federal income tax. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-21.74M
Peer Group Low
166.20M
Peer Group High
1 Year
% Rank:
--
-395.05M
Peer Group Low
1.436B
Peer Group High
3 Months
% Rank:
--
-99.77M
Peer Group Low
484.04M
Peer Group High
3 Years
% Rank:
--
-1.835B
Peer Group Low
1.904B
Peer Group High
6 Months
% Rank:
--
-195.53M
Peer Group Low
638.68M
Peer Group High
5 Years
% Rank:
--
-3.907B
Peer Group Low
2.059B
Peer Group High
YTD
% Rank:
--
-21.74M
Peer Group Low
166.20M
Peer Group High
10 Years
% Rank:
--
-3.523B
Peer Group Low
3.104B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ALTRUDY LANE SENIOR APARTMENTS FRN 01-APR-2041
|
2.96% | -- | -- |
|
ALTRUDY LANE SENIOR APARTMENTS FRN 01-APR-2041
|
2.96% | -- | -- |
|
ALTRUDY LANE SENIOR APARTMENTS FRN 01-APR-2041
|
2.96% | -- | -- |
|
ALTRUDY LANE SENIOR APARTMENTS FRN 01-APR-2041
|
2.96% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 05/01/2054 | 2.72% | 108.09 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 05/01/2054 | 2.72% | 108.09 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 05/01/2054 | 2.72% | 108.09 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 05/01/2054 | 2.72% | 108.09 | -0.00% |
| CALIFORNIA MUN FIN AUTH REV CA 6.000 01/01/2039 | 2.58% | 105.54 | -0.06% |
| CALIFORNIA MUN FIN AUTH REV CA 6.000 01/01/2039 | 2.58% | 105.54 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.01% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from federal and California income tax. Capital appreciation is a secondary objective. The Fund invests, under normal circumstances, at least 80% of its net assets in a portfolio of municipal bonds and other municipal securities exempt from federal income tax. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 3.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 820 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.13% |
| Effective Duration | 8.00 |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.637 |
| Effective Maturity | 18.09 |
| Nominal Maturity | 21.07 |
| Number of Bond Holdings | 784 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/27/2022 |
| Share Classes | |
| CAFMX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |