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PIMCO California Municipal Income Fund  as of 11/09/2018

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -2.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.04% 10.14% -3.29% -4.72%
Lipper Pct. Rank 5 5 24 24
NAV Return 9.05% 7.36% -1.38% -1.96%
Lipper Pct. Rank 5 15 10 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.169% 10.587% 18.420%

NAV $13.08 Market Price $15.46
Net Change -$0.05 Market Change -$0.22
Premium/Discount 18.20%
1 YR NAV Return -1.378%
1 YR NAV Rank 10
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 6.49%
Distribution Yield (Market) 5.80%
Most Recent Income Dividend $0.077
Ex-Div Date 10/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.693
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 10/31/2018 $247.2
% 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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