NYSE: PCK - PIMCO California Municipal Income Fund II

Yield per half year: -2.74%
Dividend yield: +4.75%
Sector: Нефтегаз

Share chart PIMCO California Municipal Income Fund II

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About PIMCO California Municipal Income Fund II

PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities.

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Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
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ISIN US72200M1080
Валюта usd
Див.доход ао 4.8
Дивиденд ао 0.132
Сайт https://investments.pimco.com/Products/pages/670.aspx
Цена ао 5.75
Change price per day: -0.8711% (5.74)
Change price per week: +0.8865% (5.64)
Change price per month: -4.37% (5.95)
Change price per 3 month: -8.37% (6.21)
Change price per half year: -2.74% (5.85)
Change price per year: -1.9% (5.8)
Change price per 3 year: -39.47% (9.4)
Change price per 5 year: -42.29% (9.86)
Change price per 10 year: 0% (5.69)
Change price per year to date: -3.4% (5.89)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 4.75 10
DSI 0.6429 6.43
Total: 4.82

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
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Logan Stone Capital, LLC 300345 0.93
Wells Fargo & Company 291939 0.91
Matisse Capital 268583 0.83
Ackerman Capital Advisors, LLC 254763 0.79

ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 0.26493 17.31 2.29022



Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://investments.pimco.com/Products/pages/670.aspx