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PIMCO Municipal Income Fund II

PML:US
New York
13.86
USD
0.08
0.58%
As of 6:40 PM EDT 6/24/2016
Open
13.75
Day Range
13.75 - 13.89
Previous Close
13.78
52Wk Range
11.46 - 13.89
1 Yr Return
25.16%
YTD Return
14.10%
Open
13.75
Day Range
13.75 - 13.89
Volume
72,062
Previous Close
13.78
52Wk Range
11.46 - 13.89
1 Yr Return
24.55%
YTD Return
14.10%
NAV (on 06/23/2016)
12.89
Total Assets (m USD) (on 05/31/2016)
784.000
Inception Date
06/28/2002
Premium/Discount
6.90%
Average 52-Week Premium
1.76%
Fund Managers
DAVID HAMMER
Last Dividend (on 06/09/2016)
0.065
Dividend Indicated Gross Yield
5.63%
Expense Ratio
1.10%
3 Mo Return
7.37%
3 Yr Return
13.80%
5 Yr Return
12.79%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 63.57 m 5.63
33.50 k 37.66 m 3.33
29.70 k 31.52 m 2.79
31.48 k 28.31 m 2.51
22.40 k 27.28 m 2.41
26.23 k 26.48 m 2.34
21.00 k 25.30 m 2.24
19.38 k 23.98 m 2.12
21.00 k 23.34 m 2.07
21.45 k 22.44 m 1.99
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