PIMCO California Municipal Income Fund
PCQ
$8.40
-$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 (9), Kyle Christine (1) | |||
| Website | -- | |||
| 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 | 3.47% | |||
| Dividend | PCQ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCQ-NYSE | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.43% | |||
| U.S. Bond | 93.48% | |||
| Non-U.S. Bond | 4.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCQ-NYSE | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | -6.10% | |||
| 90-Day Total Return | -7.59% | |||
| Year to Date Total Return | -7.02% | |||
| 1-Year Total Return | -4.96% | |||
| 2-Year Total Return | 2.09% | |||
| 3-Year Total Return | 0.16% | |||
| 5-Year Total Return | -9.13% | |||
| Price | PCQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.34 | |||
| 1-Month High Price | $8.75 | |||
| 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 |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.67 | |||
| 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 |
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| Beta | 1.41 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | PCQ-NYSE | Click to Compare |
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| Total Assets | 183.36M | |||
| Operating Ratios | PCQ-NYSE | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -9.77% | |||