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PIMCO California Municipal Income Fund II

PCK:US
New York
10.86
USD
0.02
0.18%
As of 8:04 PM EDT 7/22/2016
Open
10.86
Day Range
10.84 - 10.93
Previous Close
10.84
52Wk Range
9.32 - 11.25
1 Yr Return
23.24%
YTD Return
13.12%
Open
10.86
Day Range
10.84 - 10.93
Volume
23,129
Previous Close
10.84
52Wk Range
9.32 - 11.25
1 Yr Return
23.24%
YTD Return
13.12%
NAV (on 07/22/2016)
9.36
Total Assets (m USD) (on 06/30/2016)
301.000
Inception Date
06/28/2002
Premium/Discount
16.03%
Average 52-Week Premium
13.48%
Fund Managers
DAVID HAMMER
Last Dividend (on 07/07/2016)
0.0473
Dividend Indicated Gross Yield
5.23%
Expense Ratio
1.23%
3 Mo Return
1.70%
3 Yr Return
11.98%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
34.72 k 34.51 m 7.71
13.81 k 19.58 m 4.38
11.00 k 12.30 m 2.75
10.00 k 11.65 m 2.60
10.00 k 11.43 m 2.55
9.71 k 11.19 m 2.50
10.00 k 11.14 m 2.49
10.00 k 10.01 m 2.24
8.76 k 9.88 m 2.21
7.50 k 9.63 m 2.15
Profile
PIMCO California Municipal Income Fund II is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal and California income tax. The Fund invests primarily in investment grade California municipal bonds.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197