PIMCO California Flexible Municipal Income Fund (CAFLX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.79%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.25
YTD Return	1.39%
1-Year Return	0.59%
5-Year Return	n/a
52-Week Low	9.60
52-Week High	10.28
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CAFLX

PIMCO California Flexible Municipal Income Fund Institutional Class is a mutual fund focused on delivering high current income that is exempt from federal income tax, with capital appreciation as a secondary goal. Managed by PIMCO, a recognized leader in fixed income investment, the fund primarily invests at least 80% of its portfolio in municipal bonds and related securities, emphasizing those whose interest payments qualify for federal tax exemption. The fund specializes in California municipal bonds, which may also offer additional tax benefits to California residents. Its strategy allows for flexibility in managing credit quality and duration, adapting to changing market environments while seeking to optimize tax-exempt income. The fund serves individual and institutional investors seeking stable, tax-advantaged cash flows, often appealing to those in higher tax brackets or with an interest in supporting public projects in California. It plays a significant role in the municipal bond sector by channeling capital to local governments and infrastructure while offering investors a steady income stream less impacted by federal taxes.

• Stock Exchange: NASDAQ
• Ticker Symbol: CAFLX

Performance

CAFLX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.03132	Jan 30, 2026
Dec 31, 2025	$0.0315	Dec 31, 2025
Dec 11, 2025	$0.02099	Dec 11, 2025
Nov 28, 2025	$0.029	Nov 28, 2025
Oct 31, 2025	$0.0322	Oct 31, 2025
Sep 30, 2025	$0.02906	Sep 30, 2025