- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Municipal Income Fund
+ Add to WatchlistXPCQX:US
14.55 USD 0.05 0.34%As of 09:29:30 ET on 05/23/2013.
Snapshot for PIMCO California Municipal Income Fund (XPCQX)
| Year To Date: | +2.53% | 3-Month: | +1.80% | 3-Year: | +11.76% | 52-Week Range: | 13.74 - 14.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +12.19% | 5-Year: | +8.92% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XPCQX
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: | 06-27-2001 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for XPCQX
| NAV | (on 2013-05-23) 14.55 |
|---|---|
| Assets (M) | (on 2012-09-11) 261.78 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XPCQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.08 |
| Dividend Yield (ttm) | 6.35 |
Fees & Expenses for XPCQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for XPCQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 37,175 | 35,724,060 | 8.634% |
| EL MONTE COPS-II-DEPT | 14,425 | 14,467,265 | 3.496% |
| SAN FRAN UTILS | 12,610 | 14,184,611 | 3.428% |
| CA STWD DEV AUTH | 13,050 | 13,081,842 | 3.162% |
| KERN CNTY-COPS | 10,590 | 12,014,885 | 2.904% |
| BAY AREA TOLL-F1 | 10,000 | 11,167,000 | 2.699% |
| CA DEV-COTTAGE HLTH | 10,000 | 10,907,200 | 2.636% |
| UNIV REV-GEN-A | 10,000 | 10,056,400 | 2.430% |
| TOB SETTLE-CABS-B | 8,600 | 8,602,408 | 2.079% |
| CA STWD DEV AUTH | 6,875 | 8,293,244 | 2.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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