My Fund Comparison
Initilizing list...
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PIMCO California Municipal Income Fund as of
06/19/2013
| NYSE /
PCQ |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
3.71% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.96% |
6.49% |
1.76% |
-7.91% |
| Lipper Pct. Rank |
8 |
49 |
15 |
43 |
|
| NAV Return |
6.76% |
8.44% |
6.78% |
-2.15% |
| Lipper Pct. Rank |
8 |
12 |
11 |
18 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
5.695% |
6.707% |
7.820% |
|
| NAV |
$13.81 |
Market Price |
$14.21 |
| Net Change |
-$0.05 |
Market Change |
$0.06 |
| Premium/Discount |
2.90% |
| 1 YR NAV Return |
6.785% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
8.63% |
| Distribution Yield (Market) |
6.34% |
| Most Recent Income Dividend |
$0.077 |
| Ex-Div Date |
5/9/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.308 |
| YTD Capital Gains |
-- |
| Inception Date |
6/26/2001 |
| Fund Advisor |
Allianz Global Investors Fund Mgmt LLC |
| Manager & Tenure |
Joe Deane since 2011
|
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$266.1 |
| % Leveraged Assets
as of
4/30/2012 |
39.27% |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.400% |
| Alternative Minimum Tax | 0.00% |
| 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. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
3.30% |
|
Hospital Revenue |
22.30% |
|
City General Obligation |
18.57% |
|
Revenue Other |
18.47% |
|
Education Revenue |
12.14% |
|
Utility Revenue |
9.21% |
|
State General Obligation |
6.96% |
|
Transportation Revenue |
6.51% |
|
Public Facility Revenue |
2.54% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
3.30% |
|
AA |
34.15% |
|
A |
26.03% |
|
Not Rated |
17.32% |
|
B |
9.38% |
|
BBB |
7.40% |
|
BB |
2.42% |
|
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