C
PIMCO Flexible Municipal Income Fund Institutional Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38395 Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info I-38395 Click to
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Provider PIMCO
Manager/Tenure (Years) David Hammer (5), Amit Arora (5), Kyle Christine (1)
Website http://www.pimco.com
Fund Information I-38395 Click to
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Fund Name PIMCO Flexible Municipal Income Fund Institutional Class
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Mar 15, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-38395 Click to
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Dividend Yield 4.23%
Dividend I-38395 Click to
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Dividend Yield (Forward) --
Asset Allocation I-38395 Click to
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Cash 10.25%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 89.04%
U.S. Bond 82.07%
Non-U.S. Bond 6.97%
Preferred 0.00%
Convertible 0.00%
Other Net 0.71%
Price History I-38395 Click to
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7-Day Total Return -0.70%
30-Day Total Return -2.27%
60-Day Total Return -0.76%
90-Day Total Return -0.06%
Year to Date Total Return -0.06%
1-Year Total Return 2.56%
2-Year Total Return 11.75%
3-Year Total Return 6.42%
5-Year Total Return 22.33%
Price I-38395 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV I-38395 Click to
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Nav $10.18
1-Month Low NAV $10.08
1-Month High NAV $10.40
52-Week Low NAV $10.08
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $10.66
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation I-38395 Click to
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Beta --
Standard Deviation 11.10
Balance Sheet I-38395 Click to
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Total Assets 1.67B
Operating Ratios I-38395 Click to
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Expense Ratio 2.56%
Turnover Ratio 52.00%
Performance I-38395 Click to
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Last Bull Market Total Return 6.55%
Last Bear Market Total Return -6.67%
Weiss Ratings