• 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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XPMLX:US

12.26 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for PIMCO Municipal Income Fund II (XPMLX)

Year To Date: +21.21% 3-Month: +2.95% 3-Year: +11.22% 52-Week Range: 10.80 - 12.33
1-Month: +1.36% 1-Year: +21.32% 5-Year: +11.01% Beta vs SPX: 0.35

Mutual Fund Chart for XPMLX

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  • XPMLX:US 12.26
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Fund Profile & Information for XPMLX

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: 06-28-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPMLX

NAV (on 2014-12-24) 12.26
Assets (M) (on 2013-12-31) 622.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPMLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.07
Dividend Yield (ttm) 6.36

Fees & Expenses for XPMLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for XPMLX

Filing Date: 09/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 54,000 62,662,680 5.729%
TOB SETTLE RI-A-ASSET 56,200 56,208,430 5.139%
HUDSON YDS INFRA 33,500 36,979,310 3.381%
PIMA CNTY ARIZ 29,700 30,723,462 2.809%
BUCKEYE TOB ASSET-A-2 33,740 28,402,332 2.597%
IL SPORTS FACS-UNREF 26,225 27,317,534 2.497%
SALT VERDE FNL CORP 22,400 25,613,728 2.342%
TX MUN GAS-SR LIEN-D 19,380 23,830,229 2.179%
GRAND PARKWAY-B 21,000 22,804,740 2.085%
CA STWD DEV AUTH 17,415 20,769,303 1.899%

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

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