PIMCO California Flexible Municipal Income Fd A-1 (CAFMX)
10.03
-0.08
(-0.79%)
USD |
Mar 20 2026
CAFMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 122.9% |
| Convertible | 0.00% |
| Preferred | -0.29% |
| Other | -23.27% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.53% |
| Securitized | 4.24% |
| Municipal | 85.91% |
| Other | 8.32% |
Region Exposure
| Americas | 112.3% |
|---|---|
|
North America
|
105.6% |
| United States | 105.6% |
|
Latin America
|
6.75% |
As of December 31, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.31% |
|---|
Bond Credit Quality Exposure
| AAA | 7.91% |
| AA | 20.77% |
| A | 12.52% |
| BBB | 8.70% |
| BB | 2.45% |
| B | 0.00% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.25% |
| Not Available | 44.12% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
9.66% |
| 1 to 3 Years |
|
1.81% |
| 3 to 5 Years |
|
1.22% |
| 5 to 10 Years |
|
6.64% |
| Long Term |
|
88.42% |
| 10 to 20 Years |
|
36.61% |
| 20 to 30 Years |
|
43.83% |
| Over 30 Years |
|
7.98% |
| Other |
|
0.00% |
As of December 31, 2025