CEF Advisors

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PIMCO California Municipal Income Fund (PCQ)

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

Data as of April 6, 2020
Market Price $14.97 (+ $0.17)
NAV (April 6, 2020) $12.97 (+ $0.14)
Premium / Discount 15.42% (+0.07%)
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
Capital & Leverage
Outstanding Shares 18,836,531
Total Assets (Reported: Dec. 31, 2019) $504M
Estimated Total Assets $344M
Net Assets $244M
Market Cap $282M
Purchases Turnover 24.06%
Sales Turnover 13.40%
Total Leverage 45.34%
Structural Leverage (out of total) 63.83%
Portfolio Leverage (out of total) 36.17%
Expense Ratio 3.29%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 2.50%
Discount Data
Average Discount (3 Yr) 24.62%
Discount Low(3 Yr) 3.47%
Discount High(3 Yr) 45.08%
Discount Rel Range 28.71%
Comp Discount 23.91
Discount St Dev (1Yr) 7.78
Z-Stat (6mo) -1.60
Z-Stat (1Yr) -2.34
Z-Stat (3Yr) -1.02
Comp Z-Stat (6mo) -0.11
Comp Z-Stat (3Yr) 0.02
Distribution Data
Market Yield 5.21%
Income Yield 5.21%
Lev Adj NAV Yield 4.14%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.065
Ex-Date 4/9/20
Payable Date 5/1/20
Div Growth (3yr) -15.58%
Dividend Change -15.6% on 1/2/20
Expected Div 5/1/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 0.9% 1.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,024
Avg Volume 30 day 116,852
Avg Volume 90 day 68,378
Volume Trend 70.89%
Comp Volume Trend 1.43%
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): NBW 65.0%
NAV - Price Correlation (30 d) 84.9%
NAV - Price Correlation (90 d) 89.0%
NAV - Price Correlation (1 Yr) 71.1%
Price St Dev (1Yr) 27.1%
NAV St Dev (1Yr) 14.5%
Earnings / Share (2/29/20) $0.060
Earn Coverage 92.31%
Earnings Trend Down
UNII / Share (2/29/20) $0.130
Rel UNII 16.67
UNII Trend Down
Bond Specific Data
Maturity 9.14
Duration 13.01
Credit Rating (rbo) AA
Investment Grade 62.78%
Non Investment Grade 2.65%
Unrated Bonds 34.58%
Average Bond Price 91.88
Discount vs Price 7.30
Coupon 4.87%
Zero Coupon 1.64%
AMT 0.00%
AMT Yield 5.21%
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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