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PIMCO California Municipal Income Fund II

XPCKX:US
NASDAQ GM
9.39
USD
0.01
0.11%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
8.59 - 9.49
1 Yr Return
16.56%
YTD Return
9.23%
Open
9.39
Day Range
9.39 - 9.39
Previous Close
9.38
52Wk Range
8.59 - 9.49
1 Yr Return
16.56%
YTD Return
9.23%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/29/2016)
9.39
Total Assets (m USD) (on 06/30/2016)
301.000
Inception Date
06/28/2002
Last Dividend (on 07/07/2016)
0.0473
Dividend Indicated Gross Yield
6.04%
Fund Managers
DAVID HAMMER
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
34.72 k 34.51 m 7.71
13.81 k 19.58 m 4.38
11.00 k 12.30 m 2.75
10.00 k 11.65 m 2.60
10.00 k 11.43 m 2.55
9.71 k 11.19 m 2.50
10.00 k 11.14 m 2.49
10.00 k 10.01 m 2.24
8.76 k 9.88 m 2.21
7.50 k 9.63 m 2.15
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