PML

Pimco Municipal Income Fund II of Beneficial Interest (PML)

About Pimco Municipal Income Fund II of Beneficial Interest (PML)

Under normal circumstances, the Fund expects to invest at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer (or on the basis of other authority believed by the PIMCO to be reliable), is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax). Subject to its other investment policies, the Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax.

Details

Daily high
$9.23
Daily low
$9.14
Price at open
$9.22
52 Week High
$9.52
52 Week Low
$6.92
Market cap
612.4M
Dividend yield
5.14%
Volume
132,389
Avg. volume
174,359
P/E ratio
53.98
30-Day SEC yield
--
Expense Ratio (gross)
4.81%

Pimco Municipal Income Fund II of Beneficial Interest News

Details

Daily high
$9.23
Daily low
$9.14
Price at open
$9.22
52 Week High
$9.52
52 Week Low
$6.92
Market cap
612.4M
Dividend yield
5.14%
Volume
132,389
Avg. volume
174,359
P/E ratio
53.98
30-Day SEC yield
--
Expense Ratio (gross)
4.81%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.