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PIMCO California Municipal Income Fund  as of 10/12/2015

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  4.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.72% 9.36% 16.63% 5.21%
Lipper Pct. Rank 10 10 10 50
NAV Return 6.99% 8.34% 6.36% 4.49%
Lipper Pct. Rank 5 14 14 14
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.008% 5.521% 6.070%

NAV $14.21 Market Price $15.56
Net Change $0.01 Market Change $0.12
Premium/Discount 9.50%
1 YR NAV Return 6.361%
1 YR NAV Rank 14
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 6.67%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.077
Ex-Div Date 9/9/2015
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 8/11/2015
Dividend Frequency Monthly
YTD Dividends $0.616
YTD Capital Gains $0.037
Inception Date 6/26/2001
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Total Net Assets (mil) as of 9/30/2015 $266.0
% Leveraged Assets as of 4/30/2015 34.36%
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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