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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Municipal Income Fund

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PCQ:US

15.7800 USD 0.00000.00%

As of 20:04:03 ET on 04/24/2015.

Snapshot for PIMCO California Municipal Income Fund (PCQ)

Open: 15.8400 High - Low: 15.8400 - 15.7100 Primary Exchange: New York
Volume: 15,208 52-Week Range: 13.8400 - 16.5700 Beta vs SPX: 0.4581

ETF Chart for PCQ

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  • PCQ:US 15.7800
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15.7800
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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: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PCQ

NAV (on 2015-04-24) 14.4700
Assets (M) (on 2014-08-29) 261.1293
Shares out (M) 18.57
Market Cap (M) 293.07
% Premium 9.05
Average 52-Week % Premium 4.5638
Fund Leveraged Y
Fund Leverage Percent 40.2400 %

Dividends for PCQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.0770
Dividend Yield (ttm) 5.86%

Performance for PCQ

1-Month +1.59% 1-Year +18.15%
3-Month +0.84% 3-Year +8.56%
Year To Date +2.83% 5-Year +10.94%
Expense Ratio 1.27

Top Fund Holdings for PCQ

Filing Date: 12/31/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 30,175 24,935,715 5.984%
EL MONTE COPS-II-DEPT 14,425 14,468,996 3.472%
CA CMNTY DEV AUTH-A 11,500 12,740,965 3.057%
KERN CNTY-COPS 10,590 11,974,960 2.874%
BAY AREA TOLL-F1 10,000 11,325,200 2.718%
CA INFRASTRUCTURE-REF 10,000 11,203,000 2.688%
CA HLTH FACS-A 10,000 11,092,700 2.662%
CA DEV-COTTAGE HLTH 10,000 10,998,600 2.639%
CA STWD DEV AUTH 6,875 8,290,838 1.990%
CALIFORNIA ST 7,000 7,995,890 1.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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