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PIMCO California Municipal Income Fund II

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XPCKX:US
NASDAQ GM
8.64
USD
0.01
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
8.54 - 9.18
1 Yr Return
6.14%
YTD Return
2.41%
Previous Close
8.63
52Wk Range
8.54 - 9.18
1 Yr Return
6.14%
YTD Return
2.41%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
8.64
Total Assets (m USD) (on 05/29/2015)
276.500
Inception Date
06/28/2002
Last Dividend (on 08/11/2015)
0.05375
Dividend Indicated Gross Yield
7.47%
Fund Managers
JOSEPH P DEANE "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.30%
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