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PIMCO California Municipal Income Fund  as of 01/21/2022

NYSE / PCQ Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.17% 7.47% -2.83% -9.97%
Lipper Pct. Rank 7 7 88 82
NAV Return 6.88% 6.05% 1.22% -2.38%
Lipper Pct. Rank 13 13 7 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
15.817% 24.731% 30.720%

NAV $13.68 Market Price $16.65
Net Change -$0.05 Market Change -$0.19
Premium/Discount 21.71%
1 YR NAV Return 1.224%
1 YR NAV Rank 7
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 5.28%
Distribution Yield (Market) 4.20%
Most Recent Income Dividend $0.065
Ex-Div Date 12/10/2021
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/16/2020
Dividend Frequency Monthly
YTD Dividends $0.780
YTD Capital Gains --
Inception Date 6/26/2001
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2015
Phone 800-254-5197
Total Net Assets (mil) as of 12/31/2021 $266.3
% Leveraged Assets as of -- 36.43%
Portfolio Turnover 15.00%
Mgmt Fees 1.109%
Expense Ratio 1.670%
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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