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PIMCO California Municipal Income Fund

PCQ:US
New York
17.16
USD
0.01
0.05%
As of 8:04 PM EDT 7/22/2016
Open
17.19
Day Range
17.16 - 17.21
Previous Close
17.17
52Wk Range
14.17 - 17.48
1 Yr Return
27.43%
YTD Return
12.92%
Open
17.19
Day Range
17.16 - 17.21
Volume
13,264
Previous Close
17.17
52Wk Range
14.17 - 17.48
1 Yr Return
28.51%
YTD Return
12.92%
NAV (on 07/22/2016)
15.17
Total Assets (m USD) (on 06/30/2016)
285.000
Inception Date
06/27/2001
Premium/Discount
13.12%
Average 52-Week Premium
8.69%
Fund Managers
DAVID HAMMER
Last Dividend (on 07/07/2016)
0.077
Dividend Indicated Gross Yield
5.38%
Expense Ratio
1.21%
3 Mo Return
4.15%
3 Yr Return
16.17%
5 Yr Return
13.31%

Top Fund Holdings

Name Position Value % of Fund
24.33 k 24.18 m 5.75
16.30 k 23.11 m 5.49
14.00 k 16.54 m 3.93
14.43 k 14.47 m 3.44
11.50 k 13.26 m 3.15
10.59 k 11.80 m 2.81
10.00 k 11.29 m 2.68
10.00 k 11.19 m 2.66
10.00 k 11.14 m 2.65
10.00 k 10.85 m 2.58
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