Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Municipal Income Fund II

PML | Fund

$7.48

$594 M

6.34%

$0.47

-

Vitals

YTD Return

0.5%

1 yr return

-4.8%

3 Yr Avg Return

-13.3%

5 Yr Avg Return

-6.1%

Net Assets

$594 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

$7.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Municipal Income Fund II

PML | Fund

$7.48

$594 M

6.34%

$0.47

-

PML - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -13.3%
  • 5 Yr Annualized Total Return -6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Municipal Income Fund II
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Jun 26, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PML - Performance

Return Ranking - Trailing

Period PML Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr -4.8% N/A N/A N/A
3 Yr -13.3%* N/A N/A N/A
5 Yr -6.1%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PML Return Category Return Low Category Return High Rank in Category (%)
2023 -8.2% N/A N/A N/A
2022 -38.1% N/A N/A N/A
2021 2.2% N/A N/A N/A
2020 -9.9% N/A N/A N/A
2019 19.2% N/A N/A N/A

Total Return Ranking - Trailing

Period PML Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr -4.8% N/A N/A N/A
3 Yr -13.3%* N/A N/A N/A
5 Yr -6.1%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PML Return Category Return Low Category Return High Rank in Category (%)
2023 -3.1% N/A N/A N/A
2022 -34.1% N/A N/A N/A
2021 7.2% N/A N/A N/A
2020 -5.2% N/A N/A N/A
2019 25.6% N/A N/A N/A

NAV & Total Return History

PML - Holdings

Concentration Analysis

PML Category Low Category High PML % Rank
Net Assets 594 M N/A N/A N/A
Number of Holdings 276 N/A N/A N/A
Net Assets in Top 10 162 M N/A N/A N/A
Weighting of Top 10 27.31% N/A N/A N/A

Top 10 Holdings

  1. SALT VERDE FINANCIAL CORPORATION 3.94%
  2. GRAND PARKWAY TRANSPORTATION CORPORATION 3.69%
  3. COUNTY OF JEFFERSON AL SEWER REVENUE 3.33%
  4. TOBACCO SETTLEMENT FING CORP RHODE ISLAN 3.16%
  5. COUNTY OF JEFFERSON AL SEWER REVENUE 2.61%
  6. CITY OF CHICAGO 2.49%
  7. SALT VERDE FINANCIAL CORPORATION 2.25%
  8. ILLINOIS ST 2.23%
  9. ILLINOIS STATE TOLL HIGHWAY AUTHORITY 2.22%
  10. NEW YORK LIBERTY DEVELOPMENT CORPORATION 2.19%

Asset Allocation

Weighting Return Low Return High PML % Rank
Bonds 		172.31% N/A N/A N/A
Other 		0.19% N/A N/A N/A
Stocks 		0.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PML % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PML % Rank
US 		0.07% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PML % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PML % Rank
US 		172.31% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PML - Expenses

Operational Fees

PML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PML - Distributions

Dividend Yield Analysis

PML Category Low Category High PML % Rank
Dividend Yield 6.34% N/A N/A N/A

Dividend Distribution Analysis

PML Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PML Category Low Category High PML % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PML Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PML - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.