PIMCO Flexible Municipal Income Fund A-3 (PMFAX)
10.07
+0.01
(+0.10%)
USD |
Apr 02 2026
PMFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.31% |
| Stock | 0.00% |
| Bond | 133.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -44.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.03% |
| Securitized | 5.48% |
| Municipal | 80.48% |
| Other | 12.00% |
Region Exposure
| Americas | 118.4% |
|---|---|
|
North America
|
111.7% |
| United States | 111.7% |
|
Latin America
|
6.69% |
As of December 31, 2025. 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 | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.52% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 17.69% |
| A | 12.97% |
| BBB | 10.30% |
| BB | 4.98% |
| B | 0.36% |
| Below B | 1.01% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.28% |
| Not Available | 42.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
15.12% |
| 1 to 3 Years |
|
6.20% |
| 3 to 5 Years |
|
2.95% |
| 5 to 10 Years |
|
5.97% |
| Long Term |
|
82.23% |
| 10 to 20 Years |
|
35.35% |
| 20 to 30 Years |
|
34.37% |
| Over 30 Years |
|
12.52% |
| Other |
|
-0.07% |
As of December 31, 2025