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PIMCO California Municipal Income Fund II  as of 05/29/2020

NYSE / PCK Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  3.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.83% 3.55% -2.68% -13.44%
Lipper Pct. Rank 24 59 71 89
NAV Return 8.43% 6.12% 3.12% -2.70%
Lipper Pct. Rank 6 6 77 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
13.243% 9.020% 6.350%

NAV $8.58 Market Price $8.50
Net Change $0.03 Market Change $0.10
Premium/Discount -0.93%
1 YR NAV Return 3.118%
1 YR NAV Rank 77
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 5.61%
Distribution Yield (Market) 6.84%
Most Recent Income Dividend $0.032
Ex-Div Date 4/9/2020
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $0.128
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 4/30/2020 $258.0
% Leveraged Assets as of 12/31/2019 36.56%
Portfolio Turnover 16.00%
Mgmt Fees 1.111%
Expense Ratio 1.990%
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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