ETFs/PCQ
PCQ
$8.81

PIMCO California Municipal Income Fund

AUM$270M
Holdings11
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Fund Essentials

Net Assets
$270M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PIMCO California Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ILILLINOIS ST1.04%
NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.02%
FRFHLMC PASS THRU POOLS1.01%
VAVIRGINIA SMALL BUSINESS FING AUTH HOSP R0.27%
OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-010.23%
Top 10 Concentration: 4.12%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.92%
YTD
-8.14%
1 Year
-8.14%
3 Year
-28.57%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1ILILLINOIS STUnknown1.04%
2NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.02%
3FRFHLMC PASS THRU POOLSFinance and Insurance1.01%
4VAVIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.27%
5OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown0.23%
6FRETEFREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.17%
7PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.17%
8CAEL MONTE CALIF CTFS PARTNUnknown0.11%
9TXROMA INDEPENDENT SCHOOL DISTRICTManufacturing0.08%
10AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%