PIMCO California Municipal Income Fund
PCQ
$8.85
$0.030.34%
| Weiss Ratings | PCQ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCQ-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCQ-NYSE | Click to Compare |
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| Fund Name | PIMCO California Municipal Income Fund | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCQ-NYSE | Click to Compare |
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| Dividend Yield | 3.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCQ-NYSE | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.46% | |||
| U.S. Bond | 92.13% | |||
| Non-U.S. Bond | 5.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.03% | |||
| Price History | PCQ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 11.62% | |||
| 2-Year Total Return | 3.35% | |||
| 3-Year Total Return | 9.78% | |||
| 5-Year Total Return | -10.32% | |||
| Price | PCQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.60 | |||
| 1-Month High Price | $8.89 | |||
| 52-Week Low Price | $8.19 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $9.17 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | PCQ-NYSE | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PCQ-NYSE | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | PCQ-NYSE | Click to Compare |
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| Total Assets | 559.64M | |||
| Operating Ratios | PCQ-NYSE | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PCQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.78% | |||
| Last Bear Market Total Return | -9.77% | |||