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PIMCO Municipal Income Fund II

PML:US
New York
12.67
USD
0.04
0.28%
As of 11:41 AM EDT 4/23/2018
Open
12.73
Day Range
12.67 - 12.73
Previous Close
12.71
52Wk Range
11.80 - 13.56
1 Yr Return
5.31%
YTD Return
-1.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.73
Day Range
12.67 - 12.73
Volume
44,356
Previous Close
12.71
52Wk Range
11.80 - 13.56
1 Yr Return
5.44%
YTD Return
-1.89%
NAV (on 04/20/2018)
11.7
Total Assets (m USD) (on 03/30/2018)
731.000
Inception Date
06/28/2002
Premium/Discount
8.59%
Average 52-Week Premium
8.25%
Fund Managers
DAVID HAMMER
Last Dividend (on 04/11/2018)
0.065
Dividend Indicated Gross Yield
6.15%
Expense Ratio
1.08%
3 Mo Return
-1.28%
3 Yr Return
6.78%
5 Yr Return
5.96%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 49.90 m 4.51
32.02 k 34.61 m 3.13
29.70 k 29.85 m 2.70
29.40 k 28.44 m 2.57
22.40 k 28.08 m 2.54
26.23 k 26.27 m 2.37
21.00 k 23.62 m 2.13
19.38 k 23.30 m 2.11
18.00 k 21.55 m 1.95
21.48 k 20.92 m 1.89
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
PIMCO Funds
1633 Broadway
New York, NY 10019
USA
Phone
844.33.PIMCO (844.337.4626)