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PIMCO California Municipal Income Fund  as of 05/25/2018

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  1.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.52% 7.79% 2.02% -4.38%
Lipper Pct. Rank 6 5 5 25
NAV Return 7.16% 5.41% 2.45% -1.28%
Lipper Pct. Rank 6 20 20 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.920% 9.071% 17.440%

NAV $13.63 Market Price $16.06
Net Change $0.05 Market Change $0.07
Premium/Discount 17.80%
1 YR NAV Return 2.452%
1 YR NAV Rank 20
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 6.49%
Distribution Yield (Market) 6.28%
Most Recent Income Dividend $0.077
Ex-Div Date 4/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.308
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 4/30/2018 $253.2
% 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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