- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Municipal Income Fund
+ Add to WatchlistPCQ:US
15.3000 USD 0.1000 0.65%As of 20:04:04 ET on 05/23/2013.
Snapshot for PIMCO California Municipal Income Fund (PCQ)
| Open: | 15.4000 | High - Low: | 15.4300 - 15.3000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 47,496 | 52-Week Range: | 14.3500 - 17.1000 | Beta vs SPX: | 0.3203 |
Fund Profile & Information for PCQ
PIMCO California Municipal Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal and California income tax. The Fund invests mainly in municipal bonds which pay interest that is exempt from federal and California income taxes.
| Inception Date: | 2001-06-27 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PCQ
| NAV | (on 2013-05-23) 14.5500 |
|---|---|
| Assets (M) | (on 2012-09-11) 261.7832 |
| Shares out (M) | 18.49 |
| Market Cap (M) | 282.96 |
| % Premium | 5.15 |
| Average 52-Week % Premium | 8.7877 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 40.2400 % |
Dividends for PCQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0770 |
| Dividend Yield (ttm) | 6.04% |
Performance for PCQ
| 1-Month | +0.43% | 1-Year | +12.13% |
|---|---|---|---|
| 3-Month | -3.38% | 3-Year | +12.23% |
| Year To Date | -1.61% | 5-Year | +6.70% |
| Expense Ratio | 1.25 |
Top Fund Holdings for PCQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 37,175 | 35,724,060 | 8.634% |
| EL MONTE COPS-II-DEPT | 14,425 | 14,467,265 | 3.496% |
| SAN FRAN UTILS | 12,610 | 14,184,611 | 3.428% |
| CA STWD DEV AUTH | 13,050 | 13,081,842 | 3.162% |
| KERN CNTY-COPS | 10,590 | 12,014,885 | 2.904% |
| BAY AREA TOLL-F1 | 10,000 | 11,167,000 | 2.699% |
| CA DEV-COTTAGE HLTH | 10,000 | 10,907,200 | 2.636% |
| UNIV REV-GEN-A | 10,000 | 10,056,400 | 2.430% |
| TOB SETTLE-CABS-B | 8,600 | 8,602,408 | 2.079% |
| CA STWD DEV AUTH | 6,875 | 8,293,244 | 2.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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