CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO CA Muni Incm Fd II (PCK)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of Feb. 23, 2018
Market Price $8.25 (+ $0.14)
NAV (Feb. 23, 2018) $8.37 (+ $0.01)
Premium / Discount -1.43% (+1.56%)
Fund Info
Inception June 28, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Objective: Current income exempt from federal and California income tax
Related Indexes
California Municipal Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 31,984,981
Gross Assets (Reported: June 30, 2017) $488M
Estimated Gross Assets $406M
Net Assets $268M
Market Cap $264M
Purchases Turnover 3.45%
Sales Turnover 4.21%
Total Leverage 43.49%
Structural Leverage (out of total) 34.08%
Portfolio Leverage (out of total) 9.41%
Expense Ratio 2.25%
Non Lev Exp Ratio 1.18%
Rel Lev Cost 1.39%
Discount Data
Average Discount (3 Yr) 13.43%
Discount Low(3 Yr) -2.99%
Discount High(3 Yr) 19.70%
Discount Rel Range 0.00%
Comp Discount 6.07
Discount St Dev (1Yr) 5.49
Z-Stat (6mo) -2.19
Z-Stat (1Yr) -3.20
Z-Stat (3Yr) -4.05
Comp Z-Stat (6mo) -0.03
Comp Z-Stat (3Yr) -2.04
Distribution Data
Market Yield 5.09%
Income Yield 5.09%
Lev Adj NAV Yield 3.50%
Distribution Frequency M
Current Distribution $0.035
Current Income $0.035
Ex-Date 2/9/18
Payable Date 3/1/18
Div Growth (3yr) -34.88%
Dividend Change -26.0% on 1/2/18
Expected Div 3/1/18
RoC (1yr) 10.36%
RoC (3yr) 15.00%
Tax Dividend Data 2016 2014 - 2016
Income 0.1% 2.7%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,161
Avg Volume 30 day 148,940
Avg Volume 90 day 140,667
Volume Trend 5.88%
Comp Volume Trend -2.45%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's California Municipal Index
Most Correlated Peer (Mk Pr): NKX 46.0%
NAV - Price Correlation (30 d) 86.9%
NAV - Price Correlation (90 d) 84.6%
NAV - Price Correlation (1 Yr) 77.6%
Price St Dev (1Yr) 11.0%
NAV St Dev (1Yr) 4.0%
Earnings / Share (12/31/17) $0.040
Earn Coverage 114.29%
Earnings Trend Flat
UNII / Share (12/31/17) $-0.060
Rel UNII -14.29
UNII Trend Down
Bond Specific Data
Maturity 10.93
Duration 11.86
Credit Rating (rbo) A
Investment Grade 63.80%
Non Investment Grade 11.10%
Unrated Bonds 25.10%
Average Bond Price 94.22
Discount vs Price -7.21
Coupon 5.71%
Zero Coupon 6.38%
AMT 0.00%
AMT Yield 5.09%
Bond Calls Risk 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's California Municipal Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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