PIMCO California Flexible Municipal Income Fd A-1 (CAFMX)
10.14
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.85% | -- | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.48% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Municipal Bond |
| Broad Category | -- |
| 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:
--
-26.55M
Peer Group Low
85.36M
Peer Group High
1 Year
% Rank:
--
-530.34M
Peer Group Low
977.40M
Peer Group High
3 Months
% Rank:
--
-105.53M
Peer Group Low
548.05M
Peer Group High
3 Years
% Rank:
--
-1.931B
Peer Group Low
1.505B
Peer Group High
6 Months
% Rank:
--
-126.92M
Peer Group Low
526.10M
Peer Group High
5 Years
% Rank:
--
-3.790B
Peer Group Low
1.849B
Peer Group High
YTD
% Rank:
--
-382.55M
Peer Group Low
974.90M
Peer Group High
10 Years
% Rank:
--
-3.371B
Peer Group Low
2.858B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BNP Paribas Bank REPO
|
5.42% | -- | -- |
|
Altrudy Lane Senior Apartments FRN 01-Apr-2041
|
3.12% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 05/01/2054 | 2.81% | 107.17 | -0.11% |
| CALIFORNIA MUN FIN AUTH REV CA 6.000 01/01/2039 | 2.70% | 104.78 | -0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.300 04/01/2059 | 2.22% | 100.00 | 0.00% |
| UNIVERSITY CALIF REVS CA 1.250 05/15/2048 | 2.13% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.300 04/01/2059 | 2.13% | 100.00 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV CA 4.500 11/01/2033 | 1.82% | 104.80 | -0.00% |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV CA 5.970 11/01/2053 | 1.79% | -- | -- |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 0.700 03/01/2041 | 1.78% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 50.00 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 |
| Broad Asset Class | Municipal Bond |
| Broad Category | -- |
| 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 (12-5-25) | 3.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 197 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.75% |
| Effective Duration | 7.97 |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.619 |
| Effective Maturity | 18.93 |
| Nominal Maturity | 21.77 |
| Number of Bond Holdings | 189 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| CAFLX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |