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PIMCO California Municipal Income Fund  as of 01/17/2020

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.67% 10.60% 23.48% -3.44%
Lipper Pct. Rank 6 6 18 89
NAV Return 8.62% 6.33% 15.81% 1.94%
Lipper Pct. Rank 18 12 12 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
11.475% 17.530% 31.820%

NAV $14.41 Market Price $19.09
Net Change $0.01 Market Change -$0.08
Premium/Discount 32.48%
1 YR NAV Return 15.807%
1 YR NAV Rank 12
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.80%
Distribution Yield (Market) 4.65%
Most Recent Income Dividend $0.077
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.924
YTD Capital Gains --
Inception Date 6/26/2001
Fund Advisor PIMCO
Manager & Tenure Deane since 2011
Hammer since 2015
Phone 800-254-5197
Total Net Assets (mil) as of 12/31/2019 $267.4
% Leveraged Assets as of 12/31/2018 36.50%
Portfolio Turnover 8.00%
Mgmt Fees 1.118%
Expense Ratio 2.230%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. The Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is, in the opinion of bond counsel to the issuer, is exempt from federal and California income taxes.


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