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PIMCO California Municipal Income Fund  as of 08/07/2020

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.37% 10.89% -4.12% -8.27%
Lipper Pct. Rank 6 6 95 95
NAV Return 7.82% 6.75% 4.61% 3.63%
Lipper Pct. Rank 18 12 71 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
12.349% 18.852% 27.400%

NAV $14.24 Market Price $17.63
Net Change $0.02 Market Change $0.08
Premium/Discount 23.81%
1 YR NAV Return 4.613%
1 YR NAV Rank 71
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 5.75%
Distribution Yield (Market) 5.08%
Most Recent Income Dividend $0.065
Ex-Div Date 7/10/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.390
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 7/31/2020 $266.4
% Leveraged Assets as of 12/31/2019 36.33%
Portfolio Turnover 16.00%
Mgmt Fees 1.107%
Expense Ratio 2.090%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. The Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is, in the opinion of bond counsel to the issuer, is exempt from federal and California income taxes.


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