• 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

14.4600 USD 0.0300 0.21%

As of 20:04:03 ET on 08/21/2014.

Snapshot for PIMCO California Municipal Income Fund (PCQ)

Open: 14.5400 High - Low: 14.5500 - 14.4000 Primary Exchange: New York
Volume: 48,591 52-Week Range: 12.3700 - 14.8200 Beta vs SPX: 0.5221

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  • PCQ:US 14.4600
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14.4900
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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 2014-08-21) 14.0800
Assets (M) (on 2012-09-11) 261.7832
Shares out (M) 18.49
Market Cap (M) 267.43
% Premium 2.70
Average 52-Week % Premium 3.1597
Fund Leveraged Y
Fund Leverage Percent 40.2400 %

Dividends for PCQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.0770
Dividend Yield (ttm) 6.39%

Performance for PCQ

1-Month +1.66% 1-Year +21.82%
3-Month -0.24% 3-Year +11.20%
Year To Date +16.13% 5-Year +10.51%
Expense Ratio 1.27

Top Fund Holdings for PCQ

Filing Date: 06/30/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 21,875 17,397,625 4.382%
EL MONTE COPS-II-DEPT 14,425 14,468,996 3.644%
KERN CNTY-COPS 10,590 11,688,395 2.944%
BAY AREA TOLL-F1 10,000 11,088,300 2.793%
CA HLTH FACS-A 10,000 10,802,000 2.721%
CA DEV-COTTAGE HLTH 10,000 10,791,300 2.718%
CA INFRASTRUCTURE-REF 10,000 10,719,800 2.700%
FHLBDN 0 07/23/14 10,500 10,499,423 2.645%
CA CMNTY DEV AUTH-A 7,500 8,135,175 2.049%
CA STWD DEV AUTH 6,875 8,134,019 2.049%

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

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