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Name

As of 12/20/2024

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

XPMLX | Fund

$8.50

$646 M

0.00%

1.30%

Vitals

YTD Return

-5.7%

1 yr return

-5.6%

3 Yr Avg Return

-11.7%

5 Yr Avg Return

-7.4%

Net Assets

$646 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/20/2024

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

XPMLX | Fund

$8.50

$646 M

0.00%

1.30%

XPMLX - Profile

Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return -11.7%
  • 5 Yr Annualized Total Return -7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pimco Municipal Income Fund II
  • Fund Family Name
    PIMCO
  • Inception Date
    Mar 13, 2003
  • Shares Outstanding
    63483495
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Hammer

Fund Description

XPMLX - Performance

Return Ranking - Trailing

Period XPMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -7.3% 36.6% 99.19%
1 Yr -5.6% -7.4% 36.7% 99.26%
3 Yr -11.7%* -11.8% 5.2% 99.86%
5 Yr -7.4%* -7.4% 1103.2% 100.00%
10 Yr -0.8%* -1.1% 248.8% 99.54%

* Annualized

Return Ranking - Calendar

Period XPMLX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -1.4% 41.0% 46.33%
2022 -29.2% -39.7% 0.3% 99.86%
2021 -0.4% -5.6% 6.9% 46.60%
2020 -0.6% -2.6% 310.0% 98.74%
2019 7.6% 0.0% 26.0% 1.66%

Total Return Ranking - Trailing

Period XPMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -7.3% 36.6% 99.19%
1 Yr -5.6% -7.4% 36.7% 99.26%
3 Yr -11.7%* -11.8% 5.2% 99.86%
5 Yr -7.4%* -7.4% 1103.2% 100.00%
10 Yr -0.8%* -1.1% 248.8% 99.54%

* Annualized

Total Return Ranking - Calendar

Period XPMLX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -1.3% 41.0% 97.51%
2022 -29.2% -39.7% 1.1% 99.86%
2021 -0.4% -4.8% 23761504.0% 94.09%
2020 -0.6% -1.5% 17057.9% 99.51%
2019 11.1% 0.2% 3514.6% 1.30%

NAV & Total Return History

XPMLX - Holdings

Concentration Analysis

XPMLX Category Low Category High XPMLX % Rank
Net Assets 646 M 3.22 M 71.9 B 41.80%
Number of Holdings 274 4 13418 44.12%
Net Assets in Top 10 189 M -317 M 3.09 B 23.30%
Weighting of Top 10 17.96% 1.8% 100.3% 49.80%

Top 10 Holdings

  1. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% 3.86%
  2. HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.25% 2.70%
  3. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.53%
  4. GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 2.10%
  5. JEFFERSON CNTY ALA SWR REV 6.5% 1.91%
  6. TOBACCO SETTLEMENT FING CORP RHODE IS 5% 1.85%
  7. NEW JERSEY HEALTH CARE FACS FING AUTH 0.46% 1.82%
  8. JEFFERSON CNTY ALA SWR REV 0% 1.79%
  9. TOBACCO SETTLEMENT FING CORP N J 5% 1.59%
  10. WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% 1.54%

Asset Allocation

Weighting Return Low Return High XPMLX % Rank
Bonds 		96.27% 0.00% 150.86% 84.97%
Cash 		3.72% -50.86% 44.62% 13.57%
Stocks 		0.00% 0.00% 99.77% 96.31%
Preferred Stocks 		0.00% 0.00% 0.07% 96.31%
Other 		0.00% -3.69% 53.54% 90.40%
Convertible Bonds 		0.00% 0.00% 0.93% 96.36%

Bond Sector Breakdown

Weighting Return Low Return High XPMLX % Rank
Municipal 		95.86% 44.39% 100.00% 74.92%
Cash & Equivalents 		4.14% 0.00% 44.41% 9.40%
Derivative 		0.00% -3.69% 53.54% 90.26%
Securitized 		0.00% 0.00% 5.93% 96.63%
Corporate 		0.00% 0.00% 9.41% 97.10%
Government 		0.00% 0.00% 52.02% 96.97%

Bond Geographic Breakdown

Weighting Return Low Return High XPMLX % Rank
US 		91.89% 0.00% 142.23% 93.75%
Non US 		4.38% 0.00% 23.89% 2.35%

XPMLX - Expenses

Operational Fees

XPMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 8.02% 22.24%
Management Fee 0.65% 0.00% 1.20% 98.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XPMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XPMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

XPMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 283.00% 35.65%

XPMLX - Distributions

Dividend Yield Analysis

XPMLX Category Low Category High XPMLX % Rank
Dividend Yield 0.00% 0.00% 14.51% 99.26%

Dividend Distribution Analysis

XPMLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XPMLX Category Low Category High XPMLX % Rank
Net Income Ratio 5.32% -0.53% 5.33% 0.14%

Capital Gain Distribution Analysis

XPMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XPMLX - Fund Manager Analysis

Managers

David Hammer

Start Date

Tenure

Tenure Rank

Aug 20, 2015

6.78

6.8%

Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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