PIMCO Municipal Income Fund II
PML
$7.46
-$0.02-0.27%
| Weiss Ratings | PML-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PML-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PML-NYSE | Click to Compare |
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| Fund Name | PIMCO Municipal Income Fund II | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PML-NYSE | Click to Compare |
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| Dividend Yield | 4.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PML-NYSE | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.81% | |||
| U.S. Bond | 91.99% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.29% | |||
| Price History | PML-NYSE | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 3.91% | |||
| 3-Year Total Return | 4.75% | |||
| 5-Year Total Return | -13.84% | |||
| Price | PML-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.30 | |||
| 1-Month High Price | $7.64 | |||
| 52-Week Low Price | $7.11 | |||
| 52-Week Low Price (Date) | Jul 18, 2025 | |||
| 52-Week High Price | $7.97 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | PML-NYSE | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $8.09 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PML-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | PML-NYSE | Click to Compare |
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| Total Assets | 996.21M | |||
| Operating Ratios | PML-NYSE | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PML-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -9.93% | |||