CEF Advisors

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PIMCO California Municipal Income Fund II (PCK)

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

Data as of Dec. 6, 2019
Current
Market Price $9.72 (- $0.02)
NAV (Dec. 6, 2019) $9.13 (- $0.02)
Premium / Discount 6.46% (+0.01%)
Fund Info
Inception June 28, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPCKX
Objective: Current income exempt from federal and California income tax
Related Indexes
California Municipal Index
Capital & Leverage
Outstanding Shares 32,046,985
Total Assets (Reported: June 30, 2019) $536M
Estimated Total Assets $424M
Net Assets $293M
Market Cap $311M
Purchases Turnover 13.84%
Sales Turnover 16.49%
Total Leverage 44.17%
Structural Leverage (out of total) 70.14%
Portfolio Leverage (out of total) 29.86%
Expense Ratio 3.38%
Non Lev Exp Ratio 1.12%
Rel Lev Cost 2.72%
Discount Data
Average Discount (3 Yr) 7.31%
Discount Low(3 Yr) -8.43%
Discount High(3 Yr) 19.63%
Discount Rel Range 53.07%
Comp Discount 8.64
Discount St Dev (1Yr) 4.27
Z-Stat
Z-Stat (6mo) -0.73
Z-Stat (1Yr) 0.24
Z-Stat (3Yr) -0.11
Comp Z-Stat (6mo) -0.82
Comp Z-Stat (3Yr) -0.32
Distribution Data
Market Yield 4.32%
Income Yield 3.64%
Lev Adj NAV Yield 3.19%
Distribution Frequency M
Current Distribution $0.035
Current Income $0.030
Ex-Date 12/11/19
Payable Date 1/2/20
Div Growth (3yr) -26.00%
Dividend Change -26.0% on 1/2/18
Expected Div 12/2/19
RoC (1yr) 6.87%
RoC (3yr) 2.03%
Tax Dividend Data 2018 2016 - 2018
Income 1.5% 1.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $461
Avg Volume 30 day 41,023
Avg Volume 90 day 47,389
Volume Trend -13.43%
Comp Volume Trend -15.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
54.0%
Price Correlation (1yr)
vs. CEFA's California Municipal Index
74.0%
Most Correlated Peer (Mk Pr): NKX 72.0%
NAV - Price Correlation (30 d) -45.9%
NAV - Price Correlation (90 d) 25.2%
NAV - Price Correlation (1 Yr) 93.6%
Price St Dev (1Yr) 13.8%
NAV St Dev (1Yr) 4.3%
Earnings
Earnings / Share (10/31/19) $0.040
Earn Coverage 114.29%
Earnings Trend Down
UNII / Share (10/31/19) $0.000
Rel UNII 0.00
UNII Trend Down
Bond Specific Data
Maturity 10.60
Duration 15.18
Credit Rating (rbo) A
Investment Grade 63.80%
Non Investment Grade 11.10%
Unrated Bonds 25.10%
Average Bond Price 94.39
Discount vs Price 0.85
Coupon 5.71%
Zero Coupon 6.17%
AMT 0.00%
AMT Yield 4.32%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
-0.01
NAV Beta (2yr)
vs. CEFA's California Municipal Index
1.07

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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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