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PCK: PIMCO California Municipal Income Fund II (CEF)
Basic Info 5.7 0(0.0%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (90%) |
Start Date: | 06/26/2002 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 4.40% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.2 | -2.5 | -10.2 | -4.6 | 0.4 | 3.6 | 2.1 | 1.8 | -10.7 | -23.4 | 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 | -0.43 | -0.47 | -0.73 | -0.33 | -0.05 | NA | NA | 0.04 | -0.91 | -1.11 | 0.9 | -0.22 | 2.56 | -1.63 | 2.04 | -0.16 | 1.19 | 1.37 | -0.6 | 1.71 | 1.33 | 0.7 | 1.68 | -0.94 | -1.43 | 0.7 | 2.03 | 1.06 | 0.08 | -0.43 |
Draw Down(%) | NA | 6.0 | 19.4 | 45.1 | 45.1 | 45.1 | NA | NA | 72.3 | 26.7 | 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 | 10.1 | 13.2 | 17.0 | 18.7 | 15.3 | NA | NA | 18.9 | 16.6 | 22.5 | 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 | -0.03 | -0.04 | -0.08 | -0.04 | 0.0 | NA | NA | 0.01 | -0.12 | -0.14 | 0.07 | -0.03 | 0.2 | -0.2 | 0.19 | -0.01 | 0.12 | 0.15 | -0.05 | 0.42 | 0.31 | 0.76 | 0.41 | -0.3 | -0.27 | 0.12 | 0.17 | 0.1 | 0.01 | -0.1 |
Alpha | NA | 0.04 | -0.02 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.07 | -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 | 1.54 | 1.43 | 1.52 | 1.69 | 1.57 | NA | NA | 1.34 | 1.22 | 1.78 | 1.07 | 1.82 | 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 | 0.24 | 0.23 | 0.15 | 0.23 | 0.18 | NA | NA | 0.08 | 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 | 1.4 | 3.9 | 3.5 | 4.2 | 5.1 | 6.5 | 4.8 | N/A | 3.5 | 4.1 | 4.0 | 3.7 | 8.0 | 4.7 | 6.5 | 6.0 | 6.3 | 7.0 | 6.6 | 7.7 | 8.3 | 8.3 | 13.2 | 5.6 | 5.1 | 4.9 | 6.3 | 7.0 | 6.5 | 2.7 |
Dividend Growth(%) | N/A | -66.7 | -31.4 | -34.5 | -32.4 | -39.6 | N/A | N/A | N/A | -38.5 | 8.3 | -2.7 | -42.2 | 33.3 | -20.0 | 0.0 | 0.0 | -4.8 | -12.5 | 0.0 | 0.0 | 0.0 | -17.2 | 13.0 | -8.3 | 9.1 | -12.5 | -8.3 | 4.3 | 130.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2002
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