PIMCO California Flexible Municipal Income Fund A-1
| Weiss Ratings | I-46745 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46745 | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Amit Arora (3), Kyle Christine (3), David Hammer (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-46745 | Click to Compare |
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| Fund Name | PIMCO California Flexible Municipal Income Fund A-1 | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Jan 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46745 | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | I-46745 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46745 | Click to Compare |
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| Cash | 10.57% | |||
| Stock | -0.27% | |||
| U.S. Stock | -0.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.60% | |||
| U.S. Bond | 83.96% | |||
| Non-U.S. Bond | 5.64% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-46745 | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | -2.23% | |||
| 2-Year Total Return | 5.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46745 | 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-46745 | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | I-46745 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46745 | Click to Compare |
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| Total Assets | 115.00M | |||
| Operating Ratios | I-46745 | Click to Compare |
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| Expense Ratio | 2.96% | |||
| Turnover Ratio | 52.00% | |||
| Performance | I-46745 | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -- | |||