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PIMCO Municipal Income Fund II

XPMLX:US
NASDAQ GM
12.97
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
11.96 - 13.07
1 Yr Return
14.50%
YTD Return
8.50%
Open
12.97
Day Range
12.97 - 12.97
Previous Close
12.97
52Wk Range
11.96 - 13.07
1 Yr Return
14.50%
YTD Return
8.50%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.97
Total Assets (m USD) (on 06/30/2016)
800.000
Inception Date
06/28/2002
Last Dividend (on 07/07/2016)
0.065
Dividend Indicated Gross Yield
6.01%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.16%

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