PIMCO California Municipal Income Fund
PCQFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframePIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Market Cap
—
Beta
0.40
P/E (TTM)
7.76
P/E (Fwd)
—
EPS (TTM)
$1.10
EPS (Fwd)
—
ROE
8.7%
ROA
2.1%
Cash
$10.2M
Total Debt
$401.7M
Free CF
$23.7M
52W Change
0.2%
Annual Financials
Cash vs Debt
Where PCQ stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PCQ finished 1.38% below its 150-day moving average ($8.69) and 0.92% below its 200-day moving average ($8.65). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PCQ overbought or oversold?
At the September 3, 2026 close, PCQ's RSI(14) was 20.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PIMCO California Municipal Income Fund carries $401.7M in total debt against $10.2M in cash reserves — debt is roughly 39.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $23.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 8.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$53.7M (2022) to $33.0M (2025), reflecting a 162% increase over the period.
With a beta below 0.7, PIMCO California Municipal Income Fund typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. PIMCO California Municipal Income Fund carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing PCQ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.