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PIMCO California Municipal Income Fund II  as of 01/16/2019

NYSE / PCK Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.25% 4.22% -5.63% 4.78%
Lipper Pct. Rank 17 85 79 43
NAV Return 10.06% 7.86% 1.49% 0.18%
Lipper Pct. Rank 6 6 11 79
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
14.383% 10.582% -1.610%

NAV $8.27 Market Price $8.17
Net Change -$0.02 Market Change -$0.05
Premium/Discount -1.21%
1 YR NAV Return 1.493%
1 YR NAV Rank 11
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 6.84%
Distribution Yield (Market) 5.20%
Most Recent Income Dividend $0.035
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.420
YTD Capital Gains --
Inception Date 6/25/2002
Fund Advisor PIMCO
Manager & Tenure Deane since 2011
Hammer since 2015
Phone 800-254-5197
Total Net Assets (mil) as of 12/31/2018 $265.2
% Leveraged Assets as of 12/31/2016 35.97%
Portfolio Turnover 14.00%
Mgmt Fees 1.123%
Expense Ratio 1.490%
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.

*1 YR Lipper Average not available for this fund.


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