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PIMCO California Municipal Income Fund  as of 08/20/2019

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  11.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.81% 12.84% 21.02% 23.74%
Lipper Pct. Rank 6 6 23 28
NAV Return 9.92% 7.46% 14.94% 14.08%
Lipper Pct. Rank 17 17 12 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
10.097% 14.575% 31.820%

NAV $14.53 Market Price $19.11
Net Change $0.00 Market Change $0.11
Premium/Discount 31.52%
1 YR NAV Return 14.935%
1 YR NAV Rank 12
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 6.80%
Distribution Yield (Market) 4.82%
Most Recent Income Dividend $0.077
Ex-Div Date 7/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.539
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 7/31/2019 $265.8
% Leveraged Assets as of 12/31/2018 36.50%
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. 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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