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PIMCO California Municipal Income Fund  as of 09/29/2014

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  16.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.46% 9.37% 17.26% 15.33%
Lipper Pct. Rank 5 5 28 55
NAV Return 7.18% 9.27% 18.43% 17.22%
Lipper Pct. Rank 10 10 32 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.334% 5.387% 3.310%

NAV $14.17 Market Price $14.26
Net Change $0.02 Market Change $0.05
Premium/Discount 0.64%
1 YR NAV Return 18.426%
1 YR NAV Rank 32
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 7.55%
Distribution Yield (Market) 6.34%
Most Recent Income Dividend $0.077
Ex-Div Date 8/7/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.616
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 8/31/2014 $264.1
% 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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