Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO California Municipal Income Fund  as of 02/19/2019

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 13.25% 11.25% 19.81% 7.42%
Lipper Pct. Rank 6 6 6 27
NAV Return 9.92% 6.88% 4.59% 1.39%
Lipper Pct. Rank 12 16 11 11
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.815% 11.823% 15.960%

NAV $13.35 Market Price $17.15
Net Change $0.02 Market Change $0.04
Premium/Discount 28.46%
1 YR NAV Return 4.592%
1 YR NAV Rank 11
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 6.49%
Distribution Yield (Market) 5.72%
Most Recent Income Dividend $0.077
Ex-Div Date 1/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.077
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 1/31/2019 $250.5
% Leveraged Assets as of -- 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.

*1 YR Lipper Average not available for this fund.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.