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PIMCO California Municipal Income Fund II  as of 09/20/2019

NYSE / PCK Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  11.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.86% 6.80% 21.69% 27.64%
Lipper Pct. Rank 18 24 18 12
NAV Return 9.26% 7.49% 15.35% 14.43%
Lipper Pct. Rank 6 6 6 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
13.862% 9.303% 6.350%

NAV $9.15 Market Price $9.64
Net Change $0.03 Market Change $0.11
Premium/Discount 5.36%
1 YR NAV Return 15.354%
1 YR NAV Rank 6
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.51%
Distribution Yield (Market) 4.24%
Most Recent Income Dividend $0.035
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.280
YTD Capital Gains --
Inception Date 6/25/2002
Fund Advisor PIMCO
Manager & Tenure Deane since 2011
Hammer since 2015
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 8/31/2019 $300.6
% Leveraged Assets as of 12/31/2018 37.88%
Portfolio Turnover 37.00%
Mgmt Fees 1.135%
Expense Ratio 1.880%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from federal and California income taxes.

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