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PIMCO California Municipal Income Fund

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PCQ:US
New York
15.89
USD
0.02
0.13%
As of 20:04:04 ET on 02/08/2016.
Open
15.94
Day Range
15.87 - 15.94
Previous Close
15.91
52Wk Range
14.04 - 16.11
1 Yr Return
6.37%
YTD Return
2.20%
Open
15.94
Day Range
15.87 - 15.94
Volume
63,439
Previous Close
15.91
52Wk Range
14.04 - 16.11
1 Yr Return
6.52%
YTD Return
2.20%
NAV (on 02/08/2016)
14.79
Total Assets (m USD) (on 12/31/2015)
272.000
Inception Date
06/27/2001
Premium/Discount
7.44%
Average 52-Week Premium
6.46%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Last Dividend (on 02/09/2016)
0.077
Dividend Indicated Gross Yield
5.81%
Expense Ratio
1.22%
3 Mo Return
2.33%
3 Yr Return
5.70%
5 Yr Return
13.39%
Top Fund Holdings
Name Position Value % of Fund
MSR ENERGY 16.30 k 22.90 m 5.49
GOLDEN TOB SR-A-1 24.33 k 22.85 m 5.47
CALIFORNIA ST UNIV-A 14.00 k 16.28 m 3.90
EL MONTE COPS-II-DEPT 14.43 k 14.47 m 3.47
CA CMNTY DEV AUTH-A 11.50 k 12.92 m 3.10
KERN CNTY-COPS 10.59 k 11.85 m 2.84
CA INFRASTRUCTURE-REF 10.00 k 11.09 m 2.66
CA HLTH FACS-A 10.00 k 11.06 m 2.65
CA DEV-COTTAGE HLTH 10.00 k 10.95 m 2.62
BAY AREA TOLL-F1 10.00 k 10.91 m 2.61
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