- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Municipal Income Fund II
+ Add to WatchlistXPCKX:US
9.07 USD 0.01 0.11%As of 09:29:30 ET on 05/22/2013.
Snapshot for PIMCO California Municipal Income Fund II (XPCKX)
| Year To Date: | +2.91% | 3-Month: | +1.74% | 3-Year: | +13.78% | 52-Week Range: | 8.54 - 9.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +14.50% | 5-Year: | +1.70% | Beta vs SBBIG: | 1.15 |
Fund Profile & Information for XPCKX
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: | 06-25-2002 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for XPCKX
| NAV | (on 2013-05-22) 9.07 |
|---|---|
| Assets (M) | (on 2012-09-11) 279.09 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XPCKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.06 |
| Dividend Yield (ttm) | 8.27 |
Fees & Expenses for XPCKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for XPCKX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 34,415 | 33,071,783 | 7.439% |
| UNIV OF CA-SER G | 15,000 | 16,643,850 | 3.744% |
| GOLDEN TOB SEC-AMBAC | 13,885 | 14,488,026 | 3.259% |
| LA USD-SER I | 11,000 | 12,457,940 | 2.802% |
| JPM CHASE-DRVR-3293 | 10,000 | 12,169,000 | 2.737% |
| CA ST | 10,000 | 11,845,500 | 2.665% |
| TOB SETTLE RI-A-ASSET | 11,000 | 11,347,600 | 2.553% |
| PLACENTIA ETC SD | 10,000 | 10,428,200 | 2.346% |
| CA DEV-L A JEWISH HM | 9,700 | 9,914,661 | 2.230% |
| MANTECA REDEV-SUB-AME | 10,000 | 9,863,900 | 2.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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