PIMCO Flexible Municipal Income Fund A-3 Class
| Weiss Ratings | I-39126 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-39126 | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (6), Amit Arora (5), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-39126 | Click to Compare |
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| Fund Name | PIMCO Flexible Municipal Income Fund A-3 Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39126 | Click to Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | I-39126 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39126 | Click to Compare |
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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-39126 | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -4.03% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | -2.79% | |||
| 1-Year Total Return | 0.72% | |||
| 2-Year Total Return | 6.40% | |||
| 3-Year Total Return | 5.63% | |||
| 5-Year Total Return | 13.21% | |||
| Price | I-39126 | Click to Compare |
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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-39126 | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | I-39126 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | I-39126 | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | I-39126 | Click to Compare |
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| Expense Ratio | 3.31% | |||
| Turnover Ratio | 52.00% | |||
| Performance | I-39126 | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -6.84% | |||