行情

PCK

PCK

PIMCO加州市政债收益基金2期
NYSE

实时行情 | 由晨星基金提供

9.69
+0.05
+0.52%
已收盘, 16:00 09/21 EDT
开盘
9.70
昨收
9.64
最高
9.77
最低
9.68
成交量
3.45万
成交额
--
52周最高
9.87
52周最低
8.78
总资产
2.95亿
今年以来回报
1.57%
分时
5日
1月
3月
1年
5年
Pimco加州市政收入基金II宣布派发0.032美元股息
Pimco California Municipal Income Fund II (PCK) declares $0.032/share monthly dividend, in line with previous.Forward yield 4.16%Payable June 1; for shareholders of record May 13; ex-div May 12.See PCK Dividend
Seekingalpha · 05/07 19:45
以369%的溢价交易,新的加密货币基金甚至让多头震惊
While Bitcoin was clinching an almost 200% rally that took it above $20,000 for the first time on Wednesday, a more eye-popping manifestation of the crypto craze emerged this week.
Bloomberg · 2020/12/16 20:43
加拿大的CI Financial完成了比特币基金的7200万美元IPO
Canadian mutual fund manager CI Financial Corp. completed a $72 million initial public offering of a Bitcoin fund to help clients access the cryptocurrency in the midst of an eye-catching rally.
Bloomberg · 2020/12/16 14:00
Pimco California Municipal Income Fund II declares $0.032 dividend
Pimco California Municipal Income Fund II (PCK) declares $0.032/share monthly dividend, in line with previous.Forward yield 4.22%Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.See PCK Dividend
Seekingalpha · 2020/12/02 18:55
PIMCO Monthly Update August 2020: Coverage Scares Investors, Providing An Opportunity
The coverage ratios of the PIMCO funds fell again - but are not due to a decline in true NII production.Ratios were down primarily because of the sharp fall in the US dollar against key currencies.We think the sell off in the shares following the release of the most recent UNII report presents a nice opportunity to get in at an attractive entry point.NAVs have been doing well, and we think, while it will take time (maybe another year) NAVs will recover as most of the declines were liquidity and spread driven.
Seekingalpha · 2020/09/02 11:00
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了解PCK最新的财务预测,通过PCK每股收益,每股净资产,每股现金流等数据分析PIMCO加州市政债收益基金2期近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
-0.2252%
--
近一月
-1.2079%
--
近三月
4.0264%
--
近六月
-5.6440%
--
今年以来
1.5743%
--
近一年
0.5000%
--
近三年
6.1024%
--
近五年
6.7577%
--
近十年
8.1781%
--
成立以来
4.7980%
--
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暂无数据
  • 全部
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简况
基金名称
PIMCO加州市政债收益基金2期
风险
高风险
成立日期
2002-06-28
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
PIMCO
托管人
State Street Bank & Trust Co
基金经理
David Hammer, Deane/Hammer