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PIMCO Municipal Income Fund II  as of 05/29/2020

NYSE / PML Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.34% 7.53% -9.88% -17.75%
Lipper Pct. Rank 2 7 97 97
NAV Return 7.73% 5.83% 0.74% -4.18%
Lipper Pct. Rank 8 7 54 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
6.359% 9.612% 19.330%

NAV $11.69 Market Price $12.74
Net Change $0.03 Market Change $0.11
Premium/Discount 8.98%
1 YR NAV Return 0.737%
1 YR NAV Rank 54
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 6.25%
Distribution Yield (Market) 6.24%
Most Recent Income Dividend $0.059
Ex-Div Date 4/9/2020
Most Recent Cap Gain Dividend $0.093
Ex-Div Date 12/24/2002
Dividend Frequency Monthly
YTD Dividends $0.236
YTD Capital Gains --
Inception Date 6/25/2002
Fund Advisor PIMCO
Manager & Tenure Deane since 2011
Hammer since 2015
Phone 800-254-5197
Total Net Assets (mil) as of 4/30/2020 $697.6
% Leveraged Assets as of 12/31/2019 32.45%
Portfolio Turnover 12.00%
Mgmt Fees 1.014%
Expense Ratio 2.060%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax, by investing at least 80% of its net assets in municipal bonds which are of investment grade quality at the time of investment, including bonds that are unrated but judged to be of investment grade quality by PIMCO.


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