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PIMCO California Municipal Income Fund II

PCK:US
New York
10.14
USD
0.01
0.10%
As of 11:30 AM EDT 8/21/2017
Open
10.19
Day Range
10.12 - 10.19
Previous Close
10.13
52Wk Range
9.05 - 10.85
1 Yr Return
-0.43%
YTD Return
14.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.19
Day Range
10.12 - 10.19
Volume
18,874
Previous Close
10.13
52Wk Range
9.05 - 10.85
1 Yr Return
-0.34%
YTD Return
14.25%
NAV (on 08/18/2017)
8.7
Total Assets (m USD) (on 07/31/2017)
277.000
Inception Date
06/28/2002
Premium/Discount
16.44%
Average 52-Week Premium
14.52%
Fund Managers
DAVID HAMMER
Last Dividend (on 08/09/2017)
0.0473
Dividend Indicated Gross Yield
5.61%
Expense Ratio
1.22%
3 Mo Return
2.11%
3 Yr Return
8.58%
5 Yr Return
5.78%

Top Fund Holdings

Name Position Value % of Fund
32.68 k 32.90 m 7.54
13.81 k 19.65 m 4.50
11.00 k 11.82 m 2.71
10.00 k 11.20 m 2.57
10.00 k 10.83 m 2.48
9.71 k 10.74 m 2.46
10.00 k 10.58 m 2.42
10.00 k 10.01 m 2.29
7.50 k 9.53 m 2.18
7.50 k 8.91 m 2.04
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)