PCQ
PIMCO California Municipal Income Fund
1W: -1.8%
1M: -5.6%
3M: -1.9%
YTD: -1.0%
1Y: +0.2%
3Y: -2.3%
5Y: -40.0%
$8.60
-0.18 (-2.05%)
After Hours: $9.13 (+0.54, +6.22%)
ETF-Level Metrics
AUM$483M
Holdings—
Top 10 Wt—%
Beta0.39
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 280 | 173.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 280 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE Private | — | 2.73% | $15.0M | 59,750,000 | — | — | — |
| 2 | M-S-R ENERGY AUTHORITY Private | — | 2.68% | $14.8M | 12,055,000 | — | — | — |
| 3 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE Private | — | 2.47% | $13.6M | 14,656,000 | — | — | — |
| 4 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY Private | — | 2.29% | $12.6M | 11,000,000 | — | — | — |
| 5 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Private | — | 1.96% | $10.8M | 11,400,000 | — | — | — |
| 6 | CALIFORNIA STATE UNIVERSITY Private | — | 1.93% | $10.7M | 10,635,000 | — | — | — |
| 7 | COUNTY OF SAN DIEGO CA Private | — | 1.89% | $10.4M | 10,000,000 | — | — | — |
| 8 | M-S-R ENERGY AUTHORITY Private | — | 1.74% | $9.6M | 7,800,000 | — | — | — |
| 9 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY Private | — | 1.69% | $9.3M | 9,300,000 | — | — | — |
| 10 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS Private | — | 1.62% | $8.9M | 8,000,000 | — | — | — |
| 11 | TOB SECURITIZATION AUTH NORTHNCALIF Private | — | 1.55% | $8.5M | 55,380,000 | — | — | — |
| 12 | LONG BEACH BOND FINANCE AUTHORITY Bond | — | 1.54% | $8.5M | 7,500,000 | — | — | — |
| 13 | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT Private | — | 1.51% | $8.3M | 8,500,000 | — | — | — |
| 14 | CALIFORNIA PUBLIC FINANCE AUTHORITY Private | — | 1.45% | $8.0M | 7,750,000 | — | — | — |
| 15 | HARTNELL CALIF CMNTY COLLEGE DIST Private | — | 1.43% | $7.9M | 8,050,000 | — | — | — |
| 16 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT Private | — | 1.42% | $7.8M | 7,750,000 | — | — | — |
| 17 | CITY OF UPLAND CA Private | — | 1.39% | $7.7M | 8,500,000 | — | — | — |
| 18 | EL MONTE CALIF CTFS PARTN Private | — | 1.37% | $7.5M | 7,530,000 | — | — | — |
| 19 | WASHINGTON TOWNSHIP HEALTHCARE DISTRICT Private | — | 1.37% | $7.5M | 8,000,000 | — | — | — |
| 20 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY Private | — | 1.37% | $7.5M | 7,020,000 | — | — | — |
| 21 | ANAHEIM CITY SCHOOL DISTRICT Private | — | 1.33% | $7.3M | 7,500,000 | — | — | — |
| 22 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY Private | — | 1.32% | $7.3M | 7,275,000 | — | — | — |
| 23 | FHLMC PASS THRU POOLS Private | — | 1.32% | $7.2M | 7,754,565 | — | — | — |
| 24 | CALIFORNIA STATE Private | — | 1.30% | $7.1M | 7,500,000 | — | — | — |
| 25 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Private | — | 1.28% | $7.0M | 7,300,000 | — | — | — |
| 26 | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT Private | — | 1.26% | $6.9M | 7,500,000 | — | — | — |
| 27 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS Private | — | 1.23% | $6.8M | 6,000,000 | — | — | — |
| 28 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 Private | — | 1.22% | $6.7M | 7,910,000 | — | — | — |
| 29 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY Private | — | 1.22% | $6.7M | 7,500,000 | — | — | — |
| 30 | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT Private | — | 1.22% | $6.7M | 8,750,000 | — | — | — |
| 31 | FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION Private | — | 1.21% | $6.6M | 7,140,000 | — | — | — |
| 32 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS Private | — | 1.20% | $6.6M | 6,500,000 | — | — | — |
| 33 | FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION Private | — | 1.15% | $6.4M | 7,000,000 | — | — | — |
| 34 | GOLDEN STATE TOBACCO SECURITIZATION Private | — | 1.15% | $6.3M | 59,600,000 | — | — | — |
| 35 | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY Private | — | 1.14% | $6.3M | 6,650,000 | — | — | — |
| 36 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Private | — | 1.13% | $6.2M | 6,045,000 | — | — | — |
| 37 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY Private | — | 1.13% | $6.2M | 5,750,000 | — | — | — |
| 38 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY Bond | — | 1.12% | $6.2M | 6,000,000 | — | — | — |
| 39 | POWAY UNIFIED SCHOOL DISTRICT Private | — | 1.10% | $6.1M | 11,000,000 | — | — | — |
| 40 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY Private | — | 1.10% | $6.0M | 5,985,000 | — | — | — |
| 41 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT Private | — | 1.09% | $6.0M | 6,000,000 | — | — | — |
| 42 | CALIFORNIA HOUSING FINANCE AGENCY Private | — | 1.08% | $6.0M | 5,850,000 | — | — | — |
| 43 | POWAY UNIFIED SCHOOL DISTRICT Private | — | 1.08% | $6.0M | 16,000,000 | — | — | — |
| 44 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY Private | — | 1.08% | $6.0M | 5,920,000 | — | — | — |
| 45 | SAN DIEGO HOUSING AUTHORITY/CA Private | — | 1.08% | $5.9M | 5,955,000 | — | — | — |
| 46 | CALIFORNIA HOUSING FINANCE AGENCY Private | — | 1.06% | $5.8M | 5,750,000 | — | — | — |
| 47 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY Bond | — | 1.05% | $5.8M | 5,500,000 | — | — | — |
| 48 | SANTA CLARITA COMMUNITY COLLEGE DISTRICT Private | — | 1.05% | $5.8M | 6,000,000 | — | — | — |
| 49 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY Private | — | 1.03% | $5.7M | 6,000,000 | — | — | — |
| 50 | SAN DIEGO UNIFIED SCHOOL DISTRICT Private | — | 1.02% | $5.6M | 6,000,000 | — | — | — |