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PIMCO California Municipal Income Fund  as of 01/18/2018

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.42% 7.89% 15.56% 0.08%
Lipper Pct. Rank 6 5 6 35
NAV Return 6.96% 5.73% 6.45% -0.87%
Lipper Pct. Rank 6 15 20 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.021% 8.981% 18.790%

NAV $14.00 Market Price $17.19
Net Change -$0.02 Market Change -$0.01
Premium/Discount 22.79%
1 YR NAV Return 6.449%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 6.49%
Distribution Yield (Market) 5.39%
Most Recent Income Dividend $0.077
Ex-Div Date 12/8/2017
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 12/31/2017 $266.0
% Leveraged Assets as of 12/31/2016 35.26%
Portfolio Turnover 15.00%
Mgmt Fees 1.089%
Expense Ratio 1.290%
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.

*1 YR Lipper Average not available for this fund.


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