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PIMCO California Municipal Income Fund  as of 08/17/2022

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -13.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.55% 4.08% -16.02% -15.47%
Lipper Pct. Rank 8 8 36 50
NAV Return 4.35% 1.69% -15.33% -15.82%
Lipper Pct. Rank 15 22 86 86
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
17.057% 26.226% 31.630%

NAV $11.35 Market Price $15.04
Net Change -$0.08 Market Change -$0.07
Premium/Discount 32.51%
1 YR NAV Return -15.335%
1 YR NAV Rank 86
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 5.05%
Distribution Yield (Market) 5.17%
Most Recent Income Dividend $0.065
Ex-Div Date 7/8/2022
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/16/2020
Dividend Frequency Monthly
YTD Dividends $0.390
YTD Capital Gains --
Inception Date 6/26/2001
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2015
Phone 800-254-5197
Total Net Assets (mil) as of 7/31/2022 $217.8
% Leveraged Assets as of -- 35.94%
Portfolio Turnover 11.00%
Mgmt Fees 1.100%
Expense Ratio 1.440%
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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