PIMCO California Municipal Income Fund
PCQ
$8.58
-$0.01-0.12%
| 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 | 3.55% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCQ-NYSE | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.09% | |||
| U.S. Bond | 92.33% | |||
| Non-U.S. Bond | 4.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | PCQ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | -1.56% | |||
| 1-Year Total Return | 0.78% | |||
| 2-Year Total Return | 0.73% | |||
| 3-Year Total Return | 4.27% | |||
| 5-Year Total Return | -11.33% | |||
| Price | PCQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.44 | |||
| 1-Month High Price | $9.16 | |||
| 52-Week Low Price | $8.18 | |||
| 52-Week Low Price (Date) | Apr 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 | $9.79 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | PCQ-NYSE | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | PCQ-NYSE | Click to Compare |
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| Total Assets | 573.68M | |||
| 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 | 6.08% | |||
| Last Bear Market Total Return | -9.77% | |||