PIMCO Flexible Municipal Income Fund (PMFLX)
Fund Info
Mar 14, 2019
$1,000,000
Expense Ratio
PMFLX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Flexible Municipal Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Flexible Municipal Income Fund had a return of 0.85% year-to-date (YTD) and 4.70% in the last 12 months.
PMFLX
0.85%
1.44%
0.37%
4.70%
2.16%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PMFLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 0.85% | |||||||||||
| 2024 | 0.76% | 0.96% | 0.36% | -1.38% | 0.69% | 2.12% | 1.14% | 0.85% | 1.58% | -1.65% | 1.70% | -2.41% | 4.70% |
| 2023 | 4.54% | -3.38% | 1.19% | 0.94% | -0.65% | 1.92% | 0.14% | -1.34% | -3.47% | -2.28% | 8.25% | 3.62% | 9.20% |
| 2022 | -2.94% | -1.02% | -4.61% | -4.34% | 2.03% | -4.37% | 4.91% | -2.93% | -6.46% | -2.11% | 7.24% | -0.12% | -14.58% |
| 2021 | 1.95% | -1.32% | 0.91% | 1.61% | 0.94% | 1.21% | 1.11% | -0.48% | -0.81% | -0.48% | 1.48% | -0.04% | 6.18% |
| 2020 | 2.33% | 2.18% | -8.42% | -2.25% | 4.10% | 4.40% | 2.69% | -0.18% | 0.24% | -0.08% | 3.18% | 2.06% | 10.00% |
| 2019 | 1.99% | 0.79% | 1.56% | 1.04% | 0.77% | 2.85% | 0.10% | -0.37% | 0.37% | 0.81% | 10.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMFLX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Flexible Municipal Income Fund (PMFLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Flexible Municipal Income Fund provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.43 | $0.37 | $0.28 | $0.33 | $0.28 |
Dividend yield | 4.31% | 4.33% | 4.23% | 3.82% | 2.37% | 2.87% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Flexible Municipal Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.05 | $0.37 |
| 2021 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Flexible Municipal Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Flexible Municipal Income Fund was 21.29%, occurring on Oct 25, 2022. Recovery took 485 trading sessions.
The current PIMCO Flexible Municipal Income Fund drawdown is 2.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.29% | Aug 4, 2021 | 310 | Oct 25, 2022 | 485 | Oct 1, 2024 | 795 |
| -16.74% | Mar 2, 2020 | 16 | Mar 23, 2020 | 93 | Aug 4, 2020 | 109 |
| -4.26% | Oct 2, 2024 | 71 | Jan 14, 2025 | — | — | — |
| -2.3% | Feb 16, 2021 | 8 | Feb 25, 2021 | 34 | Apr 15, 2021 | 42 |
| -1.57% | Oct 10, 2019 | 22 | Nov 8, 2019 | 35 | Dec 31, 2019 | 57 |
Volatility
Volatility Chart
The current PIMCO Flexible Municipal Income Fund volatility is 1.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.