PIMCO California Flexible Municipal Income Fd A-1 (CAFMX)
10.03
-0.08
(-0.79%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.53% | -- | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 2.50% |
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:
--
-3.379M
Peer Group Low
210.93M
Peer Group High
1 Year
% Rank:
--
-352.09M
Peer Group Low
1.619B
Peer Group High
3 Months
% Rank:
--
-47.01M
Peer Group Low
609.61M
Peer Group High
3 Years
% Rank:
--
-1.787B
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
--
-142.41M
Peer Group Low
842.33M
Peer Group High
5 Years
% Rank:
--
-3.848B
Peer Group Low
2.194B
Peer Group High
YTD
% Rank:
--
-18.38M
Peer Group Low
377.13M
Peer Group High
10 Years
% Rank:
--
-3.514B
Peer Group Low
3.252B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Altrudy Lane Senior Apartments FRN 01-Apr-2041
|
2.93% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 05/01/2054 | 2.68% | 106.48 | -1.25% |
| CALIFORNIA MUN FIN AUTH REV CA 6.000 01/01/2039 | 2.61% | 103.17 | 0.00% |
|
Federal Building 10 FRN 31-Jul-2026
|
2.08% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.350 04/01/2059 | 2.08% | 100.00 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV CA 4.500 11/01/2033 | 1.75% | 103.67 | -0.06% |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV CA 5.970 11/01/2053 | 1.68% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.350 04/01/2055 | 1.66% | 100.00 | 0.00% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 2.150 03/01/2041 | 1.66% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.350 04/01/2059 | 1.66% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.91% |
| 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 |
| 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 (3-20-26) | 3.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 209 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.13% |
| Effective Duration | 7.79 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.661 |
| Effective Maturity | 17.10 |
| Nominal Maturity | 20.28 |
| Number of Bond Holdings | 201 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/31/2023 |
| Share Classes | |
| CAFLX | Inst |
| 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% |