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PML
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO Municipal Income FUND II (PML) Ownership - Who owns PIMCO Municipal Income FUND II?
PIMCO Municipal Income Fund II is a closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
511998660.00
Fund Existence
about 23 years
Turnover
22.00
Capitalization
N/A
Yield
3.96
Total Expense Ratio
1.08
Investment Style
N/A
Risk (Beta)
2.28
Fundamentals
PML
Net Assets
512M
Yield
3.96
Fund Existence
about 23 years
Total Expense Ratio
1.08
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
152M
Average Credit Quality
11
Average Effective Duration
9.95
Average Effective Maturity
19.50
Fund of Funds
No
Fund Share Class Net Assets
512M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.69
Modified Duration
12.14
No Load Fund
No
Number of Long Holdings
285.00
Number of Net Holdings
286.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.13%
Gain YTD
-6.373
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx