PIMCO California Municipal Income Fund
PCQ
$8.34
-$0.057-0.68%
| Weiss Ratings | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | -- | |||
| Fund Information | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.27% | |||
| Dividend | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.14% | |||
| U.S. Bond | 94.08% | |||
| Non-U.S. Bond | 5.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -8.39% | |||
| 1-Year Total Return | -8.85% | |||
| 2-Year Total Return | -3.83% | |||
| 3-Year Total Return | -5.39% | |||
| 5-Year Total Return | -14.55% | |||
| Price | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.34 | |||
| 1-Month High Price | $8.69 | |||
| 52-Week Low Price | $8.18 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $10.18 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.15 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.41 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 178.80M | |||
| Operating Ratios | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -9.77% | |||