- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Municipal Income Fund II
+ Add to WatchlistPML:US
13.1500 USD 0.1500 1.15%As of 20:04:06 ET on 05/20/2013.
Snapshot for PIMCO Municipal Income Fund II (PML)
| Open: | 13.0300 | High - Low: | 13.1700 - 12.9700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 152,589 | 52-Week Range: | 12.2000 - 13.8800 | Beta vs SPX: | 0.3477 |
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: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PML
| NAV | (on 2013-05-20) 12.3900 |
|---|---|
| Assets (M) | (on 2012-09-11) 740.1159 |
| Shares out (M) | 60.77 |
| Market Cap (M) | 799.11 |
| % Premium | 6.13 |
| Average 52-Week % Premium | 6.5449 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.4400 % |
Dividends for PML
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0650 |
| Dividend Yield (ttm) | 5.93% |
Performance for PML
| 1-Month | +1.27% | 1-Year | +14.10% |
|---|---|---|---|
| 3-Month | +1.89% | 3-Year | +13.81% |
| Year To Date | +2.41% | 5-Year | +6.24% |
| Expense Ratio | 1.11 |
Top Fund Holdings for PML
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-TRD CTR | 54,000 | 63,231,300 | 5.728% |
| TOB SETTLE RI-A-ASSET | 56,200 | 57,975,920 | 5.252% |
| IL SPORTS FAC-TAX SUP | 37,000 | 39,628,110 | 3.590% |
| HUDSON YDS INFRA | 34,500 | 38,518,560 | 3.489% |
| PIMA CNTY ARIZ | 29,700 | 31,119,363 | 2.819% |
| TOBACCO FING-B-ASSET | 26,395 | 26,760,571 | 2.424% |
| SALT VERDE FNL CORP | 22,400 | 25,097,632 | 2.273% |
| TOB SETTLEMENT SER 1A | 26,305 | 23,804,184 | 2.156% |
| CA STWD DEV AUTH | 17,415 | 21,007,540 | 1.903% |
| TX MUN GAS-SR LIEN-D | 15,300 | 19,808,298 | 1.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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