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PIMCO Municipal Income Fund II

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PML:US
New York
11.48
USD
0.01
0.10%
As of 10:27:07 ET on 06/30/2015.
Open
11.50
Day Range
11.46 - 11.51
Volume
44,396
Previous Close
11.49
52Wk Range
11.46 - 12.85
1 Yr Return
2.52%
NAV (on 06/29/2015)
11.97
Total Assets (m USD) (on 12/31/2013)
622.613
Inception Date
06/28/2002
Premium/Discount
-4.01%
Average 52-Week Premium
-1.54%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 06/09/2015)
0.065
Dividend Indicated Gross Yield
6.79%
Expense Ratio
1.16%
3 Mo Return
-5.98%
3 Yr Return
2.42%
5 Yr Return
7.19%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 54.00 k 63.27 m 5.69
HUDSON YDS INFRA 33.50 k 37.49 m 3.37
PIMA CNTY ARIZ 29.70 k 32.25 m 2.90
BUCKEYE TOB ASSET-A-2 33.74 k 30.03 m 2.70
IL SPORTS FACS-UNREF 26.23 k 26.73 m 2.40
SALT VERDE FNL CORP 22.40 k 26.42 m 2.37
TOB SETTLE RI-A-ASSET 26.20 k 26.28 m 2.36
TX MUN GAS-SR LIEN-D 19.38 k 24.01 m 2.16
BUCKEYE TOB ASSET-A-2 29.10 k 23.95 m 2.15
GRAND PARKWAY-B 21.00 k 23.25 m 2.09
Profile
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.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197