PIMCO California Municipal Income Fund (PCQ)
9.36
+0.04
(+0.43%)
USD |
NYSE |
Mar 28, 16:00
9.34
-0.02
(-0.21%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.16% | -10.60% | 198.73M | 54856.33 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.05% | 28.00% | -16.17M | Upgrade |
Basic Info
Investment Strategy | |
PIMCO California Municipal Income Fund’s investment objective is to seek to provide current income exempt from federal and California income tax. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni California Long |
Category Index | Bloomberg Municipal California Exempt TR |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
Bloomberg Municipal Long 22+ Yr TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
David Hammer | 8.54 yrs |
Kyle Christine | 0.71 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
Basic Info
Investment Strategy | |
PIMCO California Municipal Income Fund’s investment objective is to seek to provide current income exempt from federal and California income tax. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni California Long |
Category Index | Bloomberg Municipal California Exempt TR |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
Bloomberg Municipal Long 22+ Yr TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
David Hammer | 8.54 yrs |
Kyle Christine | 0.71 yrs |