About this Fund
PIMCO Flexible Municipal Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, with a strong focus on asset management and wealth management. As a prominent player in the investment industry, PIMCO offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. The company's portfolio is managed by a team of experienced professionals who employ a rigorous investment approach, combining thorough research and analysis with a deep understanding of the markets to deliver consistent returns and minimize risk. For investors seeking regular income with relatively lower volatility, PIMCO's debt funds, such as its municipal bond funds, offer an attractive option, providing a steady stream of income while maintaining a high level of credit quality. Additionally, the company's equity funds are designed for investors with a longer-term perspective, seeking to capitalize on the growth potential of the stock market. Furthermore, PIMCO's hybrid funds offer a balanced approach, blending the benefits of both equity and debt investments to create a diversified portfolio. The company also offers a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promoting long-term wealth creation. With a strong commitment to investor-centricity, PIMCO Flexible Municipal Income Fund prioritizes the needs of its clients, providing them with personalized wealth management solutions, ongoing portfolio monitoring, and exceptional customer service. As a result, investors trust PIMCO to manage their investments, drawn by the company's expertise, its disciplined investment approach, and its unwavering dedication to delivering superior investment results. By leveraging its extensive experience and expertise in asset management, PIMCO has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individuals, institutions, or financial advisors. Through its mutual funds, PIMCO provides investors with access to a broad range of asset classes, sectors, and geographies, enabling them to create a diversified investment portfolio that is tailored to their specific needs and objectives. With a strong reputation for investment excellence and a proven track record of delivering strong investment performance, PIMCO Flexible Municipal Income Fund has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
Frequently Asked Questions — PIMCO Flexible Municipal Income Fund
What type of mutual fund is PIMCO Flexible Municipal Income Fund?
PIMCO Flexible Municipal Income Fund is a SEC-registered Fixed Income fund, with $1.6B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, PIMCO Flexible Municipal Income Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Flexible Municipal Income Fund's assets under management (AUM)?
PIMCO Flexible Municipal Income Fund has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Flexible Municipal Income Fund's top holdings?
According to PIMCO Flexible Municipal Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INVESCO QUALITY MUNICIPAL INCOME TRUST
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Flexible Municipal Income Fund's expense ratio?
Expense ratio data for PIMCO Flexible Municipal Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Flexible Municipal Income Fund's SEC filings?
PIMCO Flexible Municipal Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001723701.
You can access all of PIMCO Flexible Municipal Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001723701).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Flexible Municipal Income Fund's holdings data on StockSifting?
Holdings data for PIMCO Flexible Municipal Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.