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PIMCO California Municipal Income Fund II  as of 07/19/2019

NYSE / PCK Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  7.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.24% 7.80% 26.71% 31.80%
Lipper Pct. Rank 17 17 6 6
NAV Return 10.85% 7.56% 11.44% 11.20%
Lipper Pct. Rank 6 6 6 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
13.993% 9.368% 6.350%

NAV $8.96 Market Price $10.03
Net Change $0.00 Market Change $0.10
Premium/Discount 11.94%
1 YR NAV Return 11.437%
1 YR NAV Rank 6
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 6.51%
Distribution Yield (Market) 4.35%
Most Recent Income Dividend $0.035
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.210
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 6/30/2019 $285.7
% 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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