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  • 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

12.5300 USD 0.0100 0.08%

As of 20:04:06 ET on 04/17/2015.

Snapshot for PIMCO Municipal Income Fund II (PML)

Open: 12.5000 High - Low: 12.5500 - 12.4800 Primary Exchange: New York
Volume: 70,486 52-Week Range: 11.5000 - 12.8500 Beta vs SPX: 0.3999

ETF Chart for PML

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  • PML:US 12.5300
  • 1D
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  • 1Y
12.5200
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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: 2002-06-28 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PML

NAV (on 2015-04-17) 12.4000
Assets (M) (on 2013-12-31) 622.6132
Shares out (M) 60.90
Market Cap (M) 763.03
% Premium 1.05
Average 52-Week % Premium -1.2875
Fund Leveraged Y
Fund Leverage Percent 35.4400 %

Dividends for PML

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.0650
Dividend Yield (ttm) 6.23%

Performance for PML

1-Month +3.16% 1-Year +15.08%
3-Month +4.17% 3-Year +7.51%
Year To Date +7.72% 5-Year +10.29%
Expense Ratio 1.16

Top Fund Holdings for PML

Filing Date: 12/31/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 54,000 63,032,040 5.668%
TOB SETTLE RI-A-ASSET 56,200 56,476,504 5.079%
HUDSON YDS INFRA 33,500 37,400,070 3.363%
PIMA CNTY ARIZ 29,700 32,096,196 2.886%
BUCKEYE TOB ASSET-A-2 33,740 29,652,062 2.666%
IL SPORTS FACS-UNREF 26,225 27,042,696 2.432%
SALT VERDE FNL CORP 22,400 25,885,664 2.328%
TX MUN GAS-SR LIEN-D 19,380 24,136,240 2.170%
GRAND PARKWAY-B 21,000 23,252,250 2.091%
TOB SETTLEMENT SER 1A 30,105 22,725,361 2.044%

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

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