PIMCO Municipal Income Fund II

1D
1W
1M
3M
YTD
1Y
5Y
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About PML

PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
334
Number of holdings334
Inception Date
Jun 28, 2002
Inception DateJun 28, 2002

PML Key Statistics

AUM
957.32M
AUM957.32M
Price-Earnings ratio
7.25
Price-Earnings ratio7.25
30-Day yield
—
30-Day yield—
Average volume
355.96K
Average volume355.96K
High today
$7.23
High today$7.23
Low today
$7.11
Low today$7.11
Open price
$7.22
Open price$7.22
Volume
431.66K
Volume431.66K
52 Week high
$8.01
52 Week high$8.01
52 Week low
$7.07
52 Week low$7.07
Expense ratio
1.30
Expense ratio1.30
View Prospectus and Reports

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.