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PCQ - PIMCO California Municipal Income Fund (US72200N1063)

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Effet de levier

 
(%)
US72200N1063
PCQ ISIN
Fonds mutuels (FM)
Type de fonds
PIMCO
Fournisseur
9,97 USD
valeur liquidative par action | 01/06/2026
29/06/2001
Date de lancement
12 fois par an
Paiement de dividendes
CICIXX
CFI
PCQ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.0539 %
Ratio de coût total
Physical
Méthode de réplication
310 mln USD
Actif total du fonds | 31/07/2025
Non
UCITS

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Fund profile

California Municipal Income Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal and California income taxes (excluded from gross income for federal and California income tax purposes but not necessarily exempt from the federal alternative minimum tax). The fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax.

PCQ profile

The PIMCO California Municipal Income Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 29.06.2001 with unique ISIN - US72200N1063. Main exchange is NYSE and ticker symbol is PCQ. The total expense ratio is 0.0539%. The PIMCO California Municipal Income Fund pays dividends 12 time(s) per year.

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