PCQ
PIMCO California Municipal Income Fund
1W: -1.1%
1M: -9.0%
3M: -13.2%
YTD: -10.6%
1Y: -10.8%
3Y: +3.3%
5Y: -49.9%
$7.76
+0.02 (+0.26%)
Weekly Expected Move ±2.3%
$7
$8
$8
$8
$8
Key Statistics
AUM$436M
Holdings263
Top 10 Wt26.4%
Volume348,305
Avg Volume159,182
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-06-27
Sector Allocation
Other
168.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE | — | 4.90% | $26.8M | 25,000,000 |
| 2 | BAY AREA TOLL AUTHORITY | — | 2.93% | $16.0M | 16,000,000 |
| 3 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | 2.80% | $15.3M | 59,750,000 |
| 4 | M-S-R ENERGY AUTHORITY | — | 2.62% | $14.3M | 12,055,000 |
| 5 | COUNTY OF DONA ANA NM | — | 2.54% | $13.9M | 13,922,830 |
| 6 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | 2.48% | $13.6M | 14,656,000 |
| 7 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | — | 2.19% | $12.0M | 11,000,000 |
| 8 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | — | 2.09% | $11.4M | 11,400,000 |
| 9 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | 1.94% | $10.6M | 10,000,000 |
| 10 | CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES | — | 1.91% | $10.4M | 10,000,000 |
Recent Holding Changes
No recent changes