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PIMCO California Municipal Income Fund

XPCQX:US
NASDAQ GM
15.18
USD
0.01
0.07%
As of 8:00 PM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
14.03 - 15.33
1 Yr Return
14.36%
YTD Return
7.73%
Open
15.18
Day Range
15.18 - 15.18
Previous Close
15.19
52Wk Range
14.03 - 15.33
1 Yr Return
14.69%
YTD Return
7.73%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/28/2016)
15.18
Total Assets (m USD) (on 06/30/2016)
285.000
Inception Date
06/27/2001
Last Dividend (on 07/07/2016)
0.077
Dividend Indicated Gross Yield
6.09%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.27%

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