Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPCKX (PIMCO California Municipal Income Fund II) | NA | -9.71% | -4.32% | -4.93% | -0.52% | 1.26% | -1.97% | … | … |
Data as of 08/01/2025, Common starting date is 03/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPCKX (PIMCO California Municipal Income Fund II) | 03/21/2003 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.90 | -9.71 | -4.32 | -4.93 | -0.52 | 1.26 | -1.97 | … | … | -8.45 | -0.46 | 4.70 | -24.38 | 4.07 | 6.30 | 15.62 | 0.32 | 6.09 | -6.48 | 1.62 | 27.11 | -9.47 | 16.52 | 9.90 | -7.60 | 18.11 | -52.46 | -8.48 | 3.57 | 2.03 | -0.21 | 0.00 |
| Sharpe Ratio | NA | -0.97 | -0.71 | -0.74 | -0.19 | NA | NA | … | … | -1.09 | -0.55 | 0.11 | -2.26 | 1.10 | 0.35 | 0.82 | -0.28 | 1.40 | -1.32 | 0.40 | 6.92 | -1.14 | 3.13 | 1.24 | -0.80 | 1.73 | -2.00 | -2.64 | 0.05 | -0.06 | -0.23 | -0.09 |
| Standard Deviation(%) | NA | 13.29 | 10.89 | 9.47 | 10.48 | NA | NA | … | … | 15.78 | 7.48 | 9.81 | 11.48 | 3.69 | 17.11 | 17.30 | 3.86 | 3.88 | 5.09 | 3.96 | 3.92 | 8.35 | 5.31 | 7.96 | 9.61 | 10.41 | 26.69 | 4.42 | 3.24 | 3.89 | 5.29 | 7.45 |
| Draw Down(%) | NA | 15.57 | 20.82 | 34.66 | 34.66 | NA | NA | … | … | 13.52 | 5.73 | 19.01 | 33.12 | 4.96 | 25.06 | 11.78 | 3.69 | 2.09 | 13.70 | 6.97 | 1.81 | 19.61 | 4.23 | 10.43 | 18.80 | 9.48 | 59.28 | 10.39 | 3.64 | 4.94 | 9.12 | 12.53 |
| Yield(%) | 0.00 | 3.36 | 2.36 | 2.88 | 3.12 | 3.46 | 1.44 | … | … | 2.10 | 2.81 | 0.40 | 4.21 | 4.20 | 4.37 | 6.18 | 4.83 | 2.24 | 0.00 | 0.61 | 9.59 | 7.62 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, Common starting date is 03/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPCKX (PIMCO California Municipal Income Fund II) |
-23.33%
Dec 2005 – Dec 2008 |
-14.43%
Dec 2003 – Dec 2008 |
-5.29%
Dec 2003 – Dec 2013 |
-2.87%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPCKX (PIMCO California Municipal Income Fund II) |
13.24%
Aug 2013 – Aug 2016 |
9.84%
Jan 2011 – Jan 2016 |
6.99%
Jan 2011 – Jan 2021 |
3.38%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart