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PIMCO California Municipal Income Fund  as of 04/20/2015

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  10.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.26% 11.26% 18.49% 1.82%
Lipper Pct. Rank 5 10 28 87
NAV Return 7.21% 10.16% 12.96% 2.71%
Lipper Pct. Rank 5 14 23 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.792% 5.585% 7.690%

NAV $14.47 Market Price $15.60
Net Change $0.00 Market Change $0.01
Premium/Discount 7.81%
1 YR NAV Return 12.963%
1 YR NAV Rank 23
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 7.55%
Distribution Yield (Market) 5.97%
Most Recent Income Dividend $0.077
Ex-Div Date 3/10/2015
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 PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2015 $270.0
% Leveraged Assets as of 4/30/2014 38.04%
Portfolio Turnover 21.00%
Mgmt Fees 1.049%
Expense Ratio 1.360%
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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