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PCK: PIMCO California Municipal Income Fund II (CEF)
Basic Info
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 06/26/2002 |
| Last Dividend Date: | 07/11/2025 |
| 12-Mo. Yield | 3.83% |
| Expenses | - |
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Performance Analytics (As of 08/04/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 12.6 | 2.2 | -5.1 | -5.8 | -0.2 | 2.1 | 1.0 | 1.9 | 5.8 | 1.8 | -14.2 | -23.7 | 7.7 | -5.7 | 35.7 | -18.9 | 16.6 | -1.7 | 11.7 | 13.5 | -8.4 | 21.1 | 15.3 | 10.8 | 55.5 | -51.0 | -13.8 | 10.2 | 19.3 | 10.4 | 1.5 | -2.1 |
| Sharpe Ratio | NA | -0.06 | -0.53 | -0.51 | -0.1 | NA | NA | 0.04 | 0.37 | -0.19 | -1.09 | -1.12 | 0.9 | -0.22 | 2.56 | -1.64 | 2.04 | -0.16 | 1.19 | 1.37 | -0.6 | 1.71 | 1.33 | 0.7 | 1.68 | -0.94 | -1.44 | 0.68 | 2.02 | 1.06 | 0.08 | -0.43 |
| Draw Down(%) | NA | 14.5 | 33.5 | 46.9 | 46.9 | NA | NA | 72.3 | 11.4 | 9.7 | 28.7 | 32.7 | 4.5 | 32.8 | 9.1 | 21.6 | 4.2 | 17.2 | 5.5 | 6.8 | 17.2 | 6.3 | 5.1 | 17.7 | 16.1 | 69.9 | 17.7 | 10.5 | 8.0 | 11.5 | 12.5 | 6.6 |
| Standard Deviation(%) | NA | 15.7 | 16.1 | 15.5 | 15.7 | NA | NA | 18.6 | 19.0 | 9.5 | 16.6 | 22.4 | 8.6 | 27.1 | 13.4 | 12.4 | 7.9 | 12.4 | 9.9 | 9.8 | 14.0 | 12.4 | 11.4 | 15.4 | 33.0 | 54.9 | 11.8 | 10.0 | 8.4 | 8.9 | 9.4 | 11.8 |
| Treynor Ratio | NA | -0.02 | -0.09 | -0.07 | -0.01 | NA | NA | 0.01 | 0.15 | -0.01 | -0.15 | -0.14 | 0.07 | -0.03 | 0.2 | -0.2 | 0.19 | -0.01 | 0.12 | 0.15 | -0.05 | 0.42 | 0.31 | 0.75 | 0.41 | -0.3 | -0.28 | 0.12 | 0.17 | 0.1 | 0.01 | -0.1 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | 0.04 | 0.0 | -0.09 | -0.02 | 0.02 | -0.05 | 0.07 | -0.08 | 0.04 | 0.0 | 0.03 | 0.01 | -0.02 | 0.06 | 0.04 | 0.04 | 0.13 | -0.17 | -0.06 | 0.02 | 0.06 | 0.02 | -0.01 | -0.04 |
| Beta | NA | 0.65 | 0.98 | 1.19 | 1.43 | NA | NA | 1.28 | 0.47 | 1.37 | 1.2 | 1.78 | 1.07 | 1.81 | 1.74 | 1.0 | 0.83 | 1.35 | 0.98 | 0.87 | 1.57 | 0.5 | 0.49 | 0.14 | 1.35 | 1.72 | 0.62 | 0.56 | 0.99 | 0.98 | 0.66 | 0.52 |
| RSquared | NA | 0.06 | 0.09 | 0.11 | 0.17 | NA | NA | 0.08 | 0.03 | 0.3 | 0.12 | 0.18 | 0.05 | 0.35 | 0.08 | 0.03 | 0.08 | 0.13 | 0.06 | 0.04 | 0.19 | 0.01 | 0.02 | 0.0 | 0.03 | 0.05 | 0.02 | 0.02 | 0.11 | 0.21 | 0.08 | 0.04 |
| Yield(%) | N/A | 3.8 | 2.3 | 2.8 | 4.2 | 5.2 | 3.8 | N/A | 2.4 | 3.3 | 0.4 | 4.0 | 4.2 | 3.9 | 7.3 | 4.1 | 6.1 | 6.1 | 6.8 | 7.5 | 6.9 | 8.0 | 8.7 | 8.7 | 13.4 | 5.6 | 5.1 | 4.9 | 6.4 | 7.1 | 6.6 | 2.7 |
| Dividend Growth(%) | N/A | 119.2 | -61.4 | -51.4 | -48.3 | N/A | N/A | N/A | -27.2 | 622.7 | -93.1 | 0.0 | -2.5 | -32.1 | 38.1 | -25.5 | -6.9 | -6.5 | -4.0 | -10.7 | 0.0 | 0.0 | 0.0 | -14.3 | 14.5 | -8.3 | 9.1 | -13.6 | -8.3 | 3.5 | 129.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
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