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PIMCO California Municipal Income Fund  as of 02/27/2015

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.97% 10.61% 17.65% -0.55%
Lipper Pct. Rank 5 28 28 91
NAV Return 7.16% 10.53% 15.13% 1.90%
Lipper Pct. Rank 5 14 28 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.657% 5.514% 8.390%

NAV $14.51 Market Price $15.40
Net Change $0.00 Market Change $0.07
Premium/Discount 6.13%
1 YR NAV Return 15.131%
1 YR NAV Rank 28
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 7.55%
Distribution Yield (Market) 5.71%
Most Recent Income Dividend $0.077
Ex-Div Date 1/8/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.077
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
Total Net Assets (mil) as of 1/31/2015 $275.8
% Leveraged Assets as of 4/30/2014 38.04%
Portfolio Turnover 21.00%
Mgmt Fees 1.049%
Expense Ratio 1.360%
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 6/30/2014)
Cash 2.84%
Hospital Revenue 21.96%
Utility Revenue 13.88%
Housing Revenue 12.58%
Special Feature 10.46%
Lease-Rental 7.46%
State General Obligation 6.30%
Transportation Revenue 6.22%
Public Facility Revenue 5.84%
City General Obligation 5.40%
Quality (as of 6/30/2014)
Short-Term 3.64%
AA 29.25%
A 29.00%
Not Rated 20.54%
B 7.56%
BB 2.97%
AAA 2.88%
Other 2.80%
BBB 1.36%

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