PIMCO California Flexible Mpl In Instl (CAFLX)

Fund Assets	n/a
Expense Ratio	2.13%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.46%
Dividend Growth	-33.33%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2026

Previous Close	9.96
YTD Return	0.61%
1-Year Return	5.73%
5-Year Return	n/a
52-Week Low	9.78
52-Week High	10.30
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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	$0.03154	Dec 31, 2026
Jul 31, 2026	$0.033	Jul 31, 2026
Jun 30, 2026	$0.03072	Jun 30, 2026
May 29, 2026	$0.03018	May 29, 2026
Apr 30, 2026	$0.02932	Apr 30, 2026
Mar 31, 2026	$0.0286	Mar 31, 2026

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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