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PIMCO California Municipal Income Fund

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XPCQX:US
NASDAQ GM
14.00
USD
0.02
0.14%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.98
52Wk Range
13.68 - 14.84
1 Yr Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14
Total Assets (m USD) (on 08/29/2014)
261.129
Inception Date
06/27/2001
Last Dividend (on 07/09/2015)
0.077
Dividend Indicated Gross Yield
6.60%
Fund Managers
JOSEPH P DEANE "JOE"
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
GOLDEN TOB SR-A-1 32.48 k 27.49 m 6.42
EL MONTE COPS-II-DEPT 14.43 k 14.47 m 3.38
CA CMNTY DEV AUTH-A 11.50 k 12.82 m 3.00
KERN CNTY-COPS 10.59 k 12.16 m 2.84
MSR ENERGY 8.70 k 12.10 m 2.83
CA HLTH FACS-A 10.00 k 11.28 m 2.64
BAY AREA TOLL-F1 10.00 k 11.22 m 2.62
CA INFRASTRUCTURE-REF 10.00 k 11.19 m 2.62
CA DEV-COTTAGE HLTH 10.00 k 11.05 m 2.58
CA STWD DEV AUTH 6.88 k 8.31 m 1.94
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