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 California Municipal Income Fund (PCQ)

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

Data as of Dec. 11, 2018
Market Price $16.56 (+ $0.20)
NAV (Dec. 11, 2018) $13.37 (- $0.02)
Premium / Discount 23.86% (+1.68%)
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
California Municipal Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,774,730
Total Assets (Reported: June 30, 2018) $528M
Estimated Total Assets $361M
Net Assets $251M
Market Cap $311M
Purchases Turnover 24.06%
Sales Turnover 13.40%
Total Leverage 49.44%
Structural Leverage (out of total) 61.61%
Portfolio Leverage (out of total) 38.39%
Expense Ratio 3.18%
Non Lev Exp Ratio 1.11%
Rel Lev Cost 2.03%
Discount Data
Average Discount (3 Yr) 15.73%
Discount Low(3 Yr) 5.02%
Discount High(3 Yr) 27.80%
Discount Rel Range 82.70%
Comp Discount 32.04
Discount St Dev (1Yr) 6.14
Z-Stat (6mo) 0.58
Z-Stat (1Yr) 0.94
Z-Stat (3Yr) 1.50
Comp Z-Stat (6mo) 0.75
Comp Z-Stat (3Yr) 2.60
Distribution Data
Market Yield 5.58%
Income Yield 5.58%
Lev Adj NAV Yield 4.62%
Distribution Frequency M
Current Distribution $0.077
Current Income $0.077
Ex-Date 12/12/18
Payable Date 1/2/19
Div Growth (3yr) 0.00%
Dividend Change 2.7% on 12/23/01
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 1.5% 1.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $937
Avg Volume 30 day 37,194
Avg Volume 90 day 56,562
Volume Trend -34.24%
Comp Volume Trend -32.37%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's California Municipal Index
Most Correlated Peer (Mk Pr): PZC 71.0%
NAV - Price Correlation (30 d) 87.6%
NAV - Price Correlation (90 d) 74.6%
NAV - Price Correlation (1 Yr) 48.8%
Price St Dev (1Yr) 15.2%
NAV St Dev (1Yr) 3.7%
Earnings / Share (10/31/18) $0.070
Earn Coverage 90.91%
Earnings Trend Down
UNII / Share (10/31/18) $0.440
Rel UNII 47.62
UNII Trend Down
Bond Specific Data
Maturity 10.87
Duration 13.65
Credit Rating (rbo) A
Investment Grade 75.70%
Non Investment Grade 11.40%
Unrated Bonds 12.90%
Average Bond Price 97.33
Discount vs Price 21.19
Coupon 5.84%
Zero Coupon 1.06%
AMT 0.00%
AMT Yield 5.58%
Bond Calls Risk 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's California Municipal Index


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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.

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