PIMCO Flexible Municipal Income Fund A-3 (PMFAX)
10.16
-0.01
(-0.10%)
USD |
Jan 16 2026
PMFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 135.7% |
| Convertible | 0.00% |
| Preferred | -0.30% |
| Other | -36.95% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.77% |
| Securitized | 5.61% |
| Municipal | 86.79% |
| Other | 5.83% |
Region Exposure
| Americas | 124.0% |
|---|---|
|
North America
|
119.7% |
| United States | 119.7% |
|
Latin America
|
4.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -24.12% |
|---|
Bond Credit Quality Exposure
| AAA | 2.99% |
| AA | 21.79% |
| A | 15.95% |
| BBB | 10.60% |
| BB | 4.29% |
| B | 0.68% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.12% |
| Not Available | 35.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
11.65% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
2.58% |
| 5 to 10 Years |
|
6.95% |
| Long Term |
|
87.36% |
| 10 to 20 Years |
|
35.55% |
| 20 to 30 Years |
|
38.69% |
| Over 30 Years |
|
13.12% |
| Other |
|
-0.10% |
As of September 30, 2025