PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 8.05 ▲0.00% Mon, Nov 19th 2018 |
|---|---|
| NAV | 8.11 ▲0.04% Fri, Nov 16th 2018 |
| Discount | -0.78% |
| Day Range | 8.05 - 8.05 |
|---|---|
| Daily Value | 81k today / 576k avg = 14% |
| Distribution Rate | 5.22% |
| Shares Outstanding | 31.98m |
|---|---|
| Net Assets | 259.3m |
| Investment Leverage | 42% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.68% | 8.65% | 8.71% |
| Active Expense | 0.72% | 1.32% | 1.33% |
| Interest Expense | 0.15% | 0.28% | 0.29% |
| Net Expense | 0.87% | 1.61% | 1.62% |
| Net Icome | 3.81% | 7.04% | 7.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.8σ | -0.3σ | -0.4σ |
| -2.0σ | $7.90 | $7.84 | $7.78 | $7.22 |
| -1.5σ | $7.93 | $7.93 | $7.86 | $7.48 |
| -1.0σ | $7.97 | $8.01 | $7.94 | $7.74 |
| -0.5σ | $8.00 | $8.10 | $8.01 | $7.99 |
| 0.0σ | $8.03 | $8.18 | $8.09 | $8.25 |
| 0.5σ | $8.06 | $8.26 | $8.17 | $8.51 |
| 1.0σ | $8.09 | $8.35 | $8.25 | $8.76 |
| 1.5σ | $8.12 | $8.43 | $8.32 | $9.02 |
| 2.0σ | $8.15 | $8.51 | $8.40 | $9.28 |
Last updated November 19th 2018, 10:18:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY