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

PIMCO California Municipal Income Fund II

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PCK:US

9.5500 USD 0.2100 2.25%

As of 20:04:06 ET on 10/20/2014.

Snapshot for PIMCO California Municipal Income Fund II (PCK)

Open: 9.4000 High - Low: 9.5500 - 9.4000 Primary Exchange: New York
Volume: 88,458 52-Week Range: 8.9500 - 10.0000 Beta vs SBBIG: 1.2032

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  • PCK:US 9.5500
  • 1D
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  • 1Y
9.3400
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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 2014-10-20) 8.8600
Assets (M) (on 2012-09-11) 279.0853
Shares out (M) 31.55
Market Cap (M) 301.31
% Premium 7.79
Average 52-Week % Premium 14.4909
Fund Leveraged Y
Fund Leverage Percent 41.4100 %

Dividends for PCK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-09) 0.0538
Dividend Yield (ttm) 7.21%

Performance for PCK

1-Month -0.69% 1-Year +8.04%
3-Month +0.86% 3-Year +7.36%
Year To Date +12.64% 5-Year +8.81%
Expense Ratio 1.30

Top Fund Holdings for PCK

Filing Date: 06/30/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 31,415 24,984,978 5.928%
GOLDEN TOB SEC-AMBAC 13,885 14,161,312 3.360%
LA USD-SER I 11,000 12,261,810 2.909%
CA ST 10,000 11,806,500 2.801%
JPM CHASE-DRVR-3293 10,000 11,750,700 2.788%
TOB SETTLE RI-A-ASSET 11,000 11,002,200 2.611%
CA INFRASTRUCTURE-REF 10,000 10,719,800 2.544%
CA CMNTY DEV AUTH-A 9,705 10,526,916 2.498%
PLACENTIA ETC SD 10,000 10,394,300 2.466%
MANTECA REDEV-SUB-AME 10,000 10,038,700 2.382%

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

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