Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO California Municipal Income Fund II  as of 11/09/2018

NYSE / PCK Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -2.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.14% 3.57% -16.33% -17.40%
Lipper Pct. Rank 85 77 96 96
NAV Return 6.98% 8.10% -2.03% -2.76%
Lipper Pct. Rank 55 5 29 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
14.520% 11.719% 8.660%

NAV $8.07 Market Price $8.01
Net Change -$0.02 Market Change -$0.05
Premium/Discount -0.74%
1 YR NAV Return -2.029%
1 YR NAV Rank 29
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 6.84%
Distribution Yield (Market) 5.32%
Most Recent Income Dividend $0.035
Ex-Div Date 10/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.315
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 10/31/2018 $259.4
% 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.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.