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PIMCO California Municipal Income Fund

PCQ:US
New York
17.17
USD
0.02
0.14%
As of 11:17 AM EST 1/23/2018
Open
17.15
Day Range
17.15 - 17.24
Previous Close
17.15
52Wk Range
15.77 - 17.89
1 Yr Return
12.80%
YTD Return
-0.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.15
Day Range
17.15 - 17.24
Volume
21,425
Previous Close
17.15
52Wk Range
15.77 - 17.89
1 Yr Return
14.34%
YTD Return
-0.11%
NAV (on 01/22/2018)
13.98999977
Total Assets (m USD) (on 12/29/2017)
266.000
Inception Date
06/27/2001
Premium/Discount
22.59%
Average 52-Week Premium
19.33%
Fund Managers
DAVID HAMMER
Last Dividend (on 01/11/2018)
0.077
Dividend Indicated Gross Yield
5.39%
Expense Ratio
1.17%
3 Mo Return
0.87%
3 Yr Return
8.75%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
12.80 k 18.30 m 4.47
18.23 k 18.27 m 4.46
14.43 k 14.86 m 3.63
11.50 k 12.96 m 3.16
10.59 k 11.26 m 2.75
10.00 k 11.17 m 2.73
10.00 k 10.81 m 2.64
10.00 k 10.20 m 2.49
8.00 k 9.21 m 2.25
8.30 k 8.21 m 2.00
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)