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PIMCO California Municipal Income Fund  as of 07/28/2015

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.66% 7.86% 6.29% -4.95%
Lipper Pct. Rank 10 19 50 96
NAV Return 6.70% 9.06% 7.60% 1.74%
Lipper Pct. Rank 5 14 14 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
6.892% 5.667% 7.130%

NAV $14.10 Market Price $14.33
Net Change -$0.01 Market Change $0.01
Premium/Discount 1.61%
1 YR NAV Return 7.601%
1 YR NAV Rank 14
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 7.55%
Distribution Yield (Market) 6.47%
Most Recent Income Dividend $0.077
Ex-Div Date 6/9/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.462
YTD Capital Gains --
Inception Date 6/26/2001
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Total Net Assets (mil) as of 6/30/2015 $261.1
% Leveraged Assets as of 4/30/2014 38.04%
Portfolio Turnover 11.00%
Mgmt Fees 1.074%
Expense Ratio 1.320%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is exempt from federal and California income taxes.

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