PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 14.65 ▼2.01% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 13.18 ▲0.08% Fri, Oct 19th 2018 |
| Discount | 11.14% |
| Day Range | 14.56 - 14.93 |
|---|---|
| Daily Value | 762k today / 881k avg = 86% |
| Distribution Rate | 6.31% |
| Shares Outstanding | 18.73m |
|---|---|
| Net Assets | 246.7m |
| Investment Leverage | 47% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.53% | 9.17% | 8.25% |
| Active Expense | 0.64% | 1.30% | 1.17% |
| Interest Expense | 0.21% | 0.42% | 0.38% |
| Net Expense | 0.85% | 1.72% | 1.54% |
| Net Icome | 3.68% | 7.46% | 6.70% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -2.4σ | -2.0σ | -1.2σ |
| -2.0σ | $14.53 | $14.88 | $14.64 | $14.02 |
| -1.5σ | $14.73 | $15.19 | $14.96 | $14.43 |
| -1.0σ | $14.94 | $15.50 | $15.29 | $14.83 |
| -0.5σ | $15.14 | $15.80 | $15.61 | $15.24 |
| 0.0σ | $15.34 | $16.11 | $15.93 | $15.64 |
| 0.5σ | $15.54 | $16.42 | $16.26 | $16.05 |
| 1.0σ | $15.75 | $16.72 | $16.58 | $16.45 |
| 1.5σ | $15.95 | $17.03 | $16.91 | $16.85 |
| 2.0σ | $16.15 | $17.34 | $17.23 | $17.26 |
Last updated October 22nd 2018, 10:19:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY