PCQ
$8.25
PIMCO California Municipal Income Fund
Fund Family: PIMCO California Municipal Income Fund
1 Month
+0.00%
YTD
-10.70%
1 Year
-10.70%
3 Year
-36.51%
Top 10 Holdings (4.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | ILLINOIS ST | IL | Unknown | 1.04% |
| 2 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.02% |
| 3 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.01% |
| 4 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.27% |
| 5 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 0.23% |
| 6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.17% |
| 7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 0.17% |
| 8 | EL MONTE CALIF CTFS PARTN | CA | Unknown | 0.11% |
| 9 | ROMA INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 0.08% |
| 10 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
Fund Information
| Net Assets | $188.56M | Expense Ratio | N/A |
| Total Holdings | 11 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO California Municipal Income Fund |
*Annual fee per $10,000 invested