• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Municipal Income Fund

+ Add to Watchlist

XPCQX:US

14.32 USD 0.02 0.14%

As of 09:29:30 ET on 10/22/2014.

Snapshot for PIMCO California Municipal Income Fund (XPCQX)

Year To Date: +19.10% 3-Month: +4.57% 3-Year: +12.36% 52-Week Range: 12.66 - 14.40
1-Month: +1.96% 1-Year: +20.64% 5-Year: +10.09% Beta vs SPX: 0.37

Mutual Fund Chart for XPCQX

No chart data available.
  • XPCQX:US 14.32
  • 1M
  • 1Y
Interactive XPCQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPCQX

NAV (on 2014-10-22) 14.32
Assets (M) (on 2014-08-29) 261.13
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 2014-10-09) 0.08
Dividend Yield (ttm) 6.45

Fees & Expenses for XPCQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for XPCQX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil