PIMCO Municipal Income Fund II
FundPMLNYSE0.00 n/a
+0.00%(+0.00)
About
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$959.11M
Beta
0.69
52-Week Range
$7.10$7.64$8.01
52W LowCurrent52W High
Performance
1 Week
+1.33%
1 Month
+1.73%
3 Months
+0.92%
YTD
+1.33%
1 Year
+2.55%
3 Years
−16.59%
5 Years
−48.55%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.