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PIMCO California Municipal Income Fund  as of 08/17/2018

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.09% 13.46% 7.66% 2.54%
Lipper Pct. Rank 6 5 5 10
NAV Return 7.44% 8.68% 1.42% -0.40%
Lipper Pct. Rank 6 15 20 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.100% 9.965% 17.980%

NAV $13.52 Market Price $16.93
Net Change $0.01 Market Change -$0.06
Premium/Discount 25.22%
1 YR NAV Return 1.416%
1 YR NAV Rank 20
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 6.49%
Distribution Yield (Market) 5.45%
Most Recent Income Dividend $0.077
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.539
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 7/31/2018 $254.7
% Leveraged Assets as of 12/31/2016 35.26%
Portfolio Turnover 13.00%
Mgmt Fees 1.103%
Expense Ratio 1.600%
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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