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PIMCO California Municipal Income Fund II

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PCK:US
New York
9.51
USD
0.06
0.61%
As of 18:40:08 ET on 08/31/2015.
Open
9.47
Day Range
9.45 - 9.52
Previous Close
9.45
52Wk Range
9.15 - 10.13
1 Yr Return
6.80%
YTD Return
4.52%
Open
9.47
Day Range
9.45 - 9.52
Volume
62,772
Previous Close
9.45
52Wk Range
9.15 - 10.13
1 Yr Return
6.80%
YTD Return
4.52%
NAV (on 08/28/2015)
8.64
Total Assets (m USD) (on 05/29/2015)
276.500
Inception Date
06/28/2002
Premium/Discount
9.38%
Average 52-Week Premium
9.41%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 08/11/2015)
0.05375
Dividend Indicated Gross Yield
6.78%
Expense Ratio
1.21%
3 Mo Return
-0.80%
3 Yr Return
3.73%
5 Yr Return
6.85%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 40.72 k 33.72 m 7.78
MSR ENERGY 13.81 k 18.19 m 4.20
LA USD-SER I 11.00 k 12.31 m 2.84
JPM CHASE-DRVR-3293 10.00 k 12.16 m 2.80
CA ST 10.00 k 11.66 m 2.69
CA INFRASTRUCTURE-REF 10.00 k 10.86 m 2.50
CA CMNTY DEV AUTH-A 9.71 k 10.51 m 2.42
PLACENTIA ETC SD 10.00 k 10.09 m 2.33
MANTECA REDEV-SUB-AME 10.00 k 10.02 m 2.31
CA HLTH FACS-A 8.76 k 9.36 m 2.16
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