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PIMCO California Municipal Income Fund

XPCQX:US
NASDAQ GM
14.06
USD
0.01
0.07%
As of 9:29 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
13.56 - 15.33
1 Yr Return
0.70%
YTD Return
3.93%
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Previous Close
14.07
52Wk Range
13.56 - 15.33
1 Yr Return
0.77%
YTD Return
3.93%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/26/2017)
14.06
Total Assets (m USD) (on 03/31/2017)
261.000
Inception Date
06/27/2001
Last Dividend (on 04/11/2017)
0.077
Dividend Indicated Gross Yield
6.57%
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 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)