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PIMCO California Municipal Income Fund

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PCQ:US
New York
14.74
USD
0.08
0.55%
As of 14:15:36 ET on 09/01/2015.
Open
14.66
Day Range
14.66 - 14.78
Previous Close
14.66
52Wk Range
13.84 - 16.57
1 Yr Return
7.59%
YTD Return
-1.85%
Open
14.66
Day Range
14.66 - 14.78
Volume
40,342
Previous Close
14.66
52Wk Range
13.84 - 16.57
1 Yr Return
7.59%
YTD Return
-1.85%
NAV (on 08/31/2015)
14.12
Total Assets (m USD) (on 05/29/2015)
263.800
Inception Date
06/27/2001
Premium/Discount
3.82%
Average 52-Week Premium
4.95%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 08/11/2015)
0.077
Dividend Indicated Gross Yield
6.27%
Expense Ratio
1.22%
3 Mo Return
-1.35%
3 Yr Return
4.50%
5 Yr Return
7.87%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 31.48 k 26.07 m 6.37
MSR ENERGY 16.30 k 21.47 m 5.25
EL MONTE COPS-II-DEPT 14.43 k 14.46 m 3.54
CA CMNTY DEV AUTH-A 11.50 k 12.45 m 3.04
KERN CNTY-COPS 10.59 k 12.00 m 2.93
BAY AREA TOLL-F1 10.00 k 11.10 m 2.71
CA INFRASTRUCTURE-REF 10.00 k 10.86 m 2.65
CA DEV-COTTAGE HLTH 10.00 k 10.76 m 2.63
CA HLTH FACS-A 10.00 k 10.70 m 2.61
CA STWD DEV AUTH 6.88 k 8.11 m 1.98
Profile
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.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197