Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Municipal Income Fund II

+ Add to Watchlist

PCK:US

9.6900 USD 0.0300 0.31%

As of 20:04:06 ET on 05/22/2015.

Snapshot for PIMCO California Municipal Income Fund II (PCK)

Open: 9.7200 High - Low: 9.7300 - 9.6500 Primary Exchange: New York
Volume: 40,672 52-Week Range: 9.1500 - 10.1300 Beta vs SBBIG: -

ETF Chart for PCK

No chart data available.
  • PCK:US 9.6900
  • 1D
  • 1M
  • 1Y
9.7200
Interactive PCK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCK

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.

Inception Date: 2002-06-28 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PCK

NAV (on 2015-05-22) 8.6300
Assets (M) (on 2013-12-31) 226.3521
Shares out (M) 31.61
Market Cap (M) 306.30
% Premium 12.28
Average 52-Week % Premium 9.5301
Fund Leveraged Y
Fund Leverage Percent 41.4100 %

Dividends for PCK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.0538
Dividend Yield (ttm) 6.66%

Performance for PCK

1-Month -1.88% 1-Year +8.95%
3-Month +2.29% 3-Year +6.13%
Year To Date +4.72% 5-Year +9.35%
Expense Ratio 1.30

Top Fund Holdings for PCK

Filing Date: 03/31/2015
Name Position Value % of Total
GOLDEN TOB SR-A-1 40,715 34,461,990 7.379%
GOLDEN ST TOBACCO SEC 15,000 16,989,900 3.638%
GOLDEN TOB SEC-AMBAC 13,885 13,988,443 2.995%
LA USD-SER I 11,000 12,491,820 2.675%
JPM CHASE-DRVR-3293 10,000 12,388,300 2.653%
CA ST 10,000 11,892,900 2.546%
CA INFRASTRUCTURE-REF 10,000 11,193,200 2.397%
CA CMNTY DEV AUTH-A 9,705 10,817,775 2.316%
PLACENTIA ETC SD 10,000 10,196,800 2.183%
MANTECA REDEV-SUB-AME 10,000 10,053,300 2.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil