PIMCO California Flexible Municipal Income Fd A-1 (CAFMX)

10.14 -0.01 (-0.10%) USD  |  Dec 05 2025
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CAFMX Historical Sortino (5Y)

Historical Sortino (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Eaton Vance California Municipal Opportunities A Upgrade
PIMCO California Intmdt Municipal Bond Fund A Upgrade
AB California Portfolio A Upgrade
Principal California Municipal Fund A Upgrade
PIMCO California Municipal Bond Fund A Upgrade