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PIMCO California Municipal Income Fund  as of 04/25/2019

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  6.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.55% 11.97% 32.08% 14.61%
Lipper Pct. Rank 6 6 6 16
NAV Return 9.76% 6.75% 9.50% 5.54%
Lipper Pct. Rank 12 16 11 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
9.324% 12.671% 15.960%

NAV $13.74 Market Price $18.09
Net Change $0.04 Market Change $0.14
Premium/Discount 31.66%
1 YR NAV Return 9.498%
1 YR NAV Rank 11
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 6.49%
Distribution Yield (Market) 5.37%
Most Recent Income Dividend $0.077
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.231
YTD Capital Gains --
Inception Date 6/26/2001
Fund Advisor PIMCO
Manager & Tenure Deane since 2011
Hammer since 2015
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2019 $258.1
% Leveraged Assets as of -- 35.26%
Portfolio Turnover 29.00%
Mgmt Fees 1.110%
Expense Ratio 2.100%
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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