CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO CA Muni Incm Fd (PCQ)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of April 28, 2017
Current
Market Price $16.71 (+ $0.14)
NAV (April 28, 2017) $14.08 (+ $0.01)
Premium / Discount 18.68% (+0.91%)
Fund Info
Inception June 29, 2001
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Objective: Current income exempt from federal and California income tax
Related Indexes
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,698,971
Gross Assets $448M
Net Assets $263M
Market Cap $312M
Purchases Turnover 19.00%
Sales Turnover 14.58%
Total Leverage 41.84%
Structural Leverage (out of total) 33.32%
Portfolio Leverage (out of total) 8.52%
Expense Ratio 1.76%
Non Lev Exp Ratio 1.17%
Rel Lev Cost 0.81%
Discount Data
Average Discount (3 Yr) 8.29%
Discount Low(3 Yr) -0.63%
Discount High(3 Yr) 19.23%
Discount Rel Range 97.22%
Comp Discount 19.19
Discount St Dev (1Yr) 2.72
Z-Stat
Z-Stat (6mo) 1.53
Z-Stat (1Yr) 2.03
Z-Stat (3Yr) 2.28
Comp Z-Stat (6mo) 0.93
Comp Z-Stat (3Yr) 2.00
Distribution Data
Market Yield 5.53%
Income Yield 5.53%
Lev Adj NAV Yield 4.63%
Distribution Frequency M
Current Distribution $0.077
Current Income $0.077
Ex-Date 4/11/17
Payable Date 5/1/17
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 5/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $600
Avg Volume 30 day 28,418
Avg Volume 90 day 35,901
Volume Trend -20.84%
Comp Volume Trend -14.58%
Correlation & Volatility
Correlation (30 d) 74.6%
Correlation (90 d) 77.2%
Correlation (1 Yr) 81.0%
Price St Dev (1Yr) 12.7%
NAV St Dev (1Yr) 4.4%
Earnings
Earnings / Share (3/31/17) $0.070
Earn Coverage 90.91%
Earnings Trend Flat
UNII / Share (3/31/17) $0.640
Rel UNII 69.26
UNII Trend Down
Bond Specific Data
Maturity 8.45
Duration 10.38
Credit Rating (rbo) A
Investment Grade 75.70%
Non Investment Grade 11.40%
Unrated Bonds 12.90%
Average Bond Price 91.00
Discount vs Price 9.68
Coupon 5.65%
Zero Coupon 0.51%
AMT 0.00%
AMT Yield 5.53%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
0.21

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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