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PIMCO CALIFORNIA Municipal Income FUND II (PCK) Ownership - Who owns PIMCO CALIFORNIA Municipal Income FUND II?
PIMCO CA Muni Income Fund II is a closed-ended investment company... Show more
Profile
Category
Muni California Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
186747520.00
Fund Existence
about 23 years
Turnover
25.00
Capitalization
N/A
Yield
3.37
Total Expense Ratio
1.23
Investment Style
N/A
Risk (Beta)
2.42
Fundamentals
PCK
Net Assets
187M
Yield
3.37
Fund Existence
about 23 years
Total Expense Ratio
1.23
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
71.3M
Average Credit Quality
10
Average Effective Duration
10.55
Average Effective Maturity
19.78
Fund of Funds
No
Fund Share Class Net Assets
187M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
13.01
No Load Fund
No
Number of Long Holdings
204.00
Number of Net Holdings
205.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.68%
Gain YTD
-6.402
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx