• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Municipal Income Fund II

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PML:US

11.8000 USD 0.0900 0.77%

As of 15:32:42 ET on 08/27/2014.

Snapshot for PIMCO Municipal Income Fund II (PML)

Open: 11.7600 High - Low: 11.8100 - 11.7200 Primary Exchange: New York
Volume: 104,733 52-Week Range: 10.2400 - 12.3000 Beta vs SPX: 0.4914

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  • PML:US 11.8000
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11.7100
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Fund Profile & Information for PML

PIMCO Municipal Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax. The Fund invests primarily in investment grade municipal bonds, the interest from which is exempt from federal income taxes.

Inception Date: 2002-06-25 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PML

NAV (on 2014-08-26) 12.0500
Assets (M) (on 2012-09-11) 740.1159
Shares out (M) 60.77
Market Cap (M) 716.46
% Premium -2.82
Average 52-Week % Premium 0.3913
Fund Leveraged Y
Fund Leverage Percent 35.4400 %

Dividends for PML

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.0650
Dividend Yield (ttm) 6.62%

Performance for PML

1-Month -0.13% 1-Year +15.01%
3-Month -1.94% 3-Year +10.33%
Year To Date +14.88% 5-Year +9.99%
Expense Ratio 1.16

Top Fund Holdings for PML

Filing Date: 06/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 54,000 60,193,800 5.529%
TOB SETTLE RI-A-ASSET 56,200 56,211,240 5.163%
IL SPORTS FAC-TAX SUP 37,000 38,300,550 3.518%
HUDSON YDS INFRA 33,500 36,398,420 3.343%
PIMA CNTY ARIZ 29,700 30,803,058 2.830%
BUCKEYE TOB ASSET-A-2 33,740 28,916,192 2.656%
SALT VERDE FNL CORP 22,400 24,733,856 2.272%
TX MUN GAS-SR LIEN-D 19,380 23,601,545 2.168%
GRAND PARKWAY-B 21,000 22,541,190 2.071%
CA STWD DEV AUTH 17,415 20,604,209 1.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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