PIMCO California Flexible Municipal Income Fd A-1 (CAFMX)
9.97
+0.01
(+0.10%)
USD |
Aug 25 2026
CAFMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 129.2% |
| Convertible | 0.00% |
| Preferred | -0.28% |
| Other | -29.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.44% |
| Corporate | 0.73% |
| Securitized | 2.83% |
| Municipal | 84.52% |
| Other | 6.47% |
Region Exposure
| Americas | 120.4% |
|---|---|
|
North America
|
113.3% |
| United States | 113.3% |
|
Latin America
|
7.08% |
As of March 31, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -20.43% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 26.07% |
| A | 13.23% |
| BBB | 7.95% |
| BB | 2.09% |
| B | 0.00% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.99% |
| Not Available | 38.41% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
14.77% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
3.46% |
| 5 to 10 Years |
|
6.72% |
| Long Term |
|
83.43% |
| 10 to 20 Years |
|
34.25% |
| 20 to 30 Years |
|
40.34% |
| Over 30 Years |
|
8.84% |
| Other |
|
0.00% |
As of March 31, 2026