PIMCO California Municipal Income Fund II
PCK
$5.33
-$0.03-0.56%
| Weiss Ratings | PCK-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCK-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCK-NYSE | Click to Compare |
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| Fund Name | PIMCO California Municipal Income Fund II | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCK-NYSE | Click to Compare |
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| Dividend Yield | 3.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCK-NYSE | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.24% | |||
| U.S. Bond | 93.99% | |||
| Non-U.S. Bond | 4.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCK-NYSE | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -6.14% | |||
| 90-Day Total Return | -7.68% | |||
| Year to Date Total Return | -7.06% | |||
| 1-Year Total Return | -4.83% | |||
| 2-Year Total Return | 2.29% | |||
| 3-Year Total Return | 0.21% | |||
| 5-Year Total Return | -12.00% | |||
| Price | PCK-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.33 | |||
| 1-Month High Price | $5.58 | |||
| 52-Week Low Price | $5.26 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $6.30 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PCK-NYSE | Click to Compare |
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| Nav | $5.96 | |||
| 1-Month Low NAV | $5.96 | |||
| 1-Month High NAV | $6.17 | |||
| 52-Week Low NAV | $5.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.93 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PCK-NYSE | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | PCK-NYSE | Click to Compare |
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| Total Assets | 199.00M | |||
| Operating Ratios | PCK-NYSE | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 25.00% | |||
| Performance | PCK-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -10.53% | |||