PIMCO California Flexible Municipal Income Fund: 2025 tax information

PIMCO published the state percentages and U.S. government obligation percentage for PIMCO California Flexible Municipal Income Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.

PIMCO California Flexible Municipal Income Fund, tax year 2025
Item	Published figure	Fund company source
Exempt-interest dividends by state (55 rows)	••.••%	2025 PIMCO Tax Information Page 14. State and Territory Detail
U.S. government obligation income	••.••%	2025 PIMCO Tax Information Page 6. 2025 Income from U.S. Government Obligations

What's on file for this fund

PIMCO lists this fund by name without a single public ticker, so search for it by name.
This is a California fund, and the source reports its income against 55 jurisdictions.

Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.

How PIMCO reports this

PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.

Each fund has two columns in its state tables: the percentage of income and the percentage subject to AMT, reported state by state rather than as one fund-wide figure.

Its U.S. government table prints a dash where a fund has no such income, and also shows the corporate dividends received deduction.

PIMCO California Flexible Municipal Income by state

Choose the state on the return to see that state's reference for this fund.

Common questions

How much of PIMCO California Flexible Municipal Income's exempt-interest dividends came from my client's state?

PIMCO reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.

Does PIMCO California Flexible Municipal Income report income from U.S. government obligations?

Yes. PIMCO reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.

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