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PIMCO California Municipal Income Fund II as of 09/08/2010

NYSE / PCK

Asset Class: CA Muni Debt Funds

1 YR Lipper Avg: 14.14%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	--	-1.38%	14.37%	22.68%
Lipper Pct. Rank	--	96	77	12

NAV Return	--	-3.62%	17.85%	16.10%
Lipper Pct. Rank	--	96	12	4

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	8.462%	14.660%

NAV	$8.46	Market Price	$10.00
Net Change	-$0.01	Market Change	$0.03
Premium/Discount			18.20%
1 YR NAV Return			17.854%
1 YR NAV Rank			12
12-Mo Yield as of 7/31/2010			Yield Def
Income Only Yield			9.78%
Distribution Yield (Market)			7.64%

Most Recent Income Dividend	$0.063
Ex-Div Date	8/10/2010
Most Recent Cap Gain Dividend	--
Ex-Div Date	--
Dividend Frequency	Monthly
YTD Dividends	$0.438
YTD Capital Gains	--

Inception Date	6/25/2002
Fund Advisor	Allianz Global Investors Fund Mgmt LLC
Manager & Tenure	Team Managed
Phone	800-254-5197
Website	www.allianzinvestors.com
Annual Report	Free Download
Total Net Assets (mil) as of 8/31/2010		$265.7
% Leveraged Assets as of 5/31/2010		40.85%
Portfolio Turnover		9.00%
Mgmt Fees		1.086%
Expense Ratio		1.560%

Fund Objective

The Fund seeks to provide current income exempt from federal and California income tax. In pursuing this objective, the portfolio manager also seeks to preserve and enhance the value of the Fund's holdings relative to the municipal bond market.

Total Net Assets by Category (as of 3/31/2010)
Cash‡	-1.70%
Special Feature	24.20%
City General Obligation	19.90%
Utility Revenue	14.30%
Hospital Revenue	13.60%
Revenue Other	10.20%
State General Obligation	5.00%
Transportation Revenue	4.90%
Education Revenue	3.80%
Public Facility Revenue	3.30%

Quality (as of 3/31/2010)
Short-Term	0.40%
A	37.10%
AA	28.70%
Not Rated	14.80%
AAA	11.00%
BBB	7.00%
BB	1.00%

‡ Funds with leveraged assets express a negative value.

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

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