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PIMCO California Municipal Income Fund  as of 04/23/2014

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.13% 10.31% -0.42% 11.79%
Lipper Pct. Rank 8 63 15 33
NAV Return 6.96% 12.68% 0.46% 10.15%
Lipper Pct. Rank 12 4 79 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.773% 5.366% 3.460%

NAV $13.69 Market Price $14.21
Net Change $0.03 Market Change $0.09
Premium/Discount 3.80%
1 YR NAV Return 0.460%
1 YR NAV Rank 79
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 7.17%
Distribution Yield (Market) 6.66%
Most Recent Income Dividend $0.077
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.231
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 3/31/2014 $250.4
% Leveraged Assets as of 4/30/2013 36.15%
Portfolio Turnover 12.00%
Mgmt Fees 1.005%
Expense Ratio 1.300%
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 12/31/2013)
Cash 2.00%
Hospital Revenue 26.00%
Utility Revenue 14.60%
Revenue Other 13.00%
Lease-Rental 8.10%
State General Obligation 6.50%
Transportation Revenue 6.50%
City General Obligation 5.90%
Education Revenue 4.50%
General Obligation Other 4.30%
Quality (as of 12/31/2013)
Short-Term 2.00%
A 38.76%
AA 36.30%
B 9.20%
Not Rated 8.50%
BB 3.10%
BBB 1.50%
Other 0.64%

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