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PIMCO California Municipal Income Fund II  as of 11/11/2019

NYSE / PCK Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.04% 7.24% 31.12% 33.56%
Lipper Pct. Rank 18 18 12 6
NAV Return 9.63% 6.89% 16.74% 13.17%
Lipper Pct. Rank 6 6 6 6

NAV $8.98 Market Price $10.01
Net Change $0.00 Market Change $0.09
Premium/Discount 11.47%
1 YR NAV Return 16.744%
1 YR NAV Rank 6
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.035
Ex-Div Date 10/10/2019
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
Total Net Assets (mil) as of 10/31/2019 $293.7
% Leveraged Assets as of -- --
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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