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PIMCO California Municipal Income Fund  as of 07/31/2014

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  15.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.94% 11.74% 17.40% 14.58%
Lipper Pct. Rank 5 14 28 32
NAV Return 7.37% 13.15% 16.94% 14.06%
Lipper Pct. Rank 10 10 37 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.773% 5.366% 3.440%

NAV $13.94 Market Price $14.32
Net Change -$0.03 Market Change -$0.01
Premium/Discount 2.75%
1 YR NAV Return 16.940%
1 YR NAV Rank 37
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 7.17%
Distribution Yield (Market) 6.39%
Most Recent Income Dividend $0.077
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.462
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 6/30/2014 $259.1
% Leveraged Assets as of 4/30/2013 36.15%
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 3/31/2014)
Cash 5.10%
Hospital Revenue 28.20%
Utility Revenue 14.40%
Special Feature 12.80%
Lease-Rental 7.80%
State General Obligation 6.50%
Transportation Revenue 6.50%
Public Facility Revenue 6.10%
City General Obligation 5.60%
General Obligation Other 2.70%
Quality (as of 3/31/2014)
Short-Term 5.10%
A 51.80%
AA 13.30%
B 10.20%
Not Rated 8.60%
BB 6.80%
BBB 2.50%
Other 1.10%
AAA 0.60%

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