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PIMCO California Municipal Income Fund

PCQ:US
New York
16.18
USD
0.07
0.43%
As of 5:05 PM EDT 3/22/2017
Open
16.11
Day Range
16.11 - 16.27
Previous Close
16.11
52Wk Range
14.75 - 17.53
1 Yr Return
7.67%
YTD Return
4.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.11
Day Range
16.11 - 16.27
Volume
59,287
Previous Close
16.11
52Wk Range
14.75 - 17.53
1 Yr Return
7.55%
YTD Return
4.68%
NAV (on 03/21/2017)
13.9
Total Assets (m USD) (on 02/28/2017)
262.000
Inception Date
06/27/2001
Premium/Discount
15.90%
Average 52-Week Premium
12.57%
Fund Managers
DAVID HAMMER
Last Dividend (on 03/09/2017)
0.077
Dividend Indicated Gross Yield
5.71%
Expense Ratio
1.21%
3 Mo Return
6.67%
3 Yr Return
12.05%
5 Yr Return
10.02%

Top Fund Holdings

Name Position Value % of Fund
24.33 k 23.38 m 5.79
16.30 k 21.42 m 5.31
14.00 k 15.87 m 3.93
14.43 k 14.88 m 3.69
11.50 k 12.40 m 3.07
10.59 k 11.55 m 2.86
10.00 k 11.06 m 2.74
10.00 k 10.89 m 2.70
10.00 k 10.48 m 2.60
6.88 k 7.79 m 1.93
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)