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PIMCO California Municipal Income Fund II (PCK)

NYSE Financial Services Asset Management - Income
$5.27 ▲ +0.19%
Market Cap
$170.0M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.54
52-Wk Range
5.18-6.34
CEO
David Hammer
Country
US
Currency
USD

PIMCO California Municipal Income Fund II operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $5.27, up 0.19% on the session, giving a market capitalisation of $170.0M. On trailing twelve-month figures it carries a trailing P/E of -376.43, a net margin of 8.2%. Its beta of 0.54 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-376.43
Price / Sales
11.24
Price / Book
0.30
EV / EBITDA
44.60
Gross margin
10.0%
Operating margin
8.2%
Net margin
8.2%
Return on equity
Debt / equity
0.26
Current ratio
12.05
Dividend yield
0.0%
Payout ratio
815.0%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2002-06-26
Headquarters
Newport Beach, CA, US
About PIMCO California Municipal Income Fund II

The PIMCO California Municipal Income Fund II operates as a closed-end fixed income investment vehicle. It is primarily managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. The fund's strategy is to invest in fixed income securities across the United States, with a significant emphasis on municipal debt. Its portfolio is diverse, containing various California and other municipal bonds and notes, including variable rate instruments. Additionally, the fund's holdings may include call and put options, corporate notes, and U.S. Treasury bills. Established on June 28, 2002, this fund is domiciled in the United States.

Comparable companies

PIMCO California Municipal Income Fund II is most often compared with the following Financial Services names:

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