• 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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XPCKX:US

8.68 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for PIMCO California Municipal Income Fund II (XPCKX)

Year To Date: +21.46% 3-Month: +3.57% 3-Year: +14.01% 52-Week Range: 7.53 - 8.76
1-Month: +0.97% 1-Year: +25.44% 5-Year: +11.02% Beta vs SBBIG: 1.62

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  • XPCKX:US 8.68
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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: 06-28-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPCKX

NAV (on 2014-09-18) 8.68
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 2014-09-10) 0.05
Dividend Yield (ttm) 8.04

Fees & Expenses for XPCKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for XPCKX

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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