NYSE: PCK - PIMCO California Municipal Income Fund II

Lønnsomhet i seks måneder: -9.55%
Utbytte: +4.87%
Sektor: Нефтегаз

Kampanjeplan PIMCO California Municipal Income Fund II


Om selskapet 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.

flere detaljer
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.

ISIN US72200M1080
Валюта usd
Див.доход ао 4.8
Дивиденд ао 0.264
Сайт https://investments.pimco.com/Products/pages/670.aspx
Цена ао 5.72
Prisendring per dag: 0% (5.68)
Prisendring per uke: -1.9% (5.79)
Prisendring per måned: -4.54% (5.95)
Prisendring over 3 måneder: -0.1757% (5.69)
Prisendring over seks måneder: -9.55% (6.28)
Prisendring per år: -1.56% (5.77)
Prisendring over 3 år: -26.9% (7.77)
Prisendring over 5 år: -43.26% (10.01)
Prisendring siden begynnelsen av året: -0.6993% (5.72)

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 4.87 10
DSI 0.6429 6.43
Total: 4.9

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0

ETFDele, %Lønnsomhet for året, %Utbytte, %
Saba Closed End Funds ETF 0.26493 17.31 2.29022
0.2617.312.29



Adresse: United States, Newport Beach. CA, 650 Newport Center Drive - åpne i Google maps, åpne Yandex-kart
Nettsted: https://investments.pimco.com/Products/pages/670.aspx