PIMCO Flexible Municipal Income Fund A-2 Class
| Weiss Ratings | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (5), Amit Arora (5), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Flexible Municipal Income Fund A-2 Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 2.06% | |||
| 2-Year Total Return | 10.65% | |||
| 3-Year Total Return | 4.86% | |||
| 5-Year Total Return | -- | |||
| Price | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.06% | |||
| Turnover Ratio | 52.00% | |||
| Performance | I-40774 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -6.78% | |||
