PIMCO Flexible Municipal Income Fund A2 (PMALX)
9.70
+0.08
(+0.83%)
USD |
Oct 22 2026
PMALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 142.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -42.44% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.77% |
| Corporate | 1.60% |
| Securitized | 4.21% |
| Municipal | 76.62% |
| Other | 12.80% |
Region Exposure
| Americas | 122.1% |
|---|---|
|
North America
|
114.5% |
| United States | 114.5% |
|
Latin America
|
7.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.06% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -22.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.04% |
| AA | 19.73% |
| A | 13.54% |
| BBB | 8.29% |
| BB | 3.25% |
| B | 0.84% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.74% |
| Not Available | 40.61% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
19.57% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
6.67% |
| 5 to 10 Years |
|
6.61% |
| Long Term |
|
76.86% |
| 10 to 20 Years |
|
33.84% |
| 20 to 30 Years |
|
31.65% |
| Over 30 Years |
|
11.37% |
| Other |
|
-0.05% |
As of June 30, 2026