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PIMCO Municipal Income Fund II  as of 12/14/2018

NYSE / PML Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -0.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.92% 12.06% 4.56% 6.31%
Lipper Pct. Rank 2 4 2 2
NAV Return 12.83% 8.00% 1.24% 1.33%
Lipper Pct. Rank 8 13 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
4.066% 3.750% 8.630%

NAV $11.50 Market Price $13.11
Net Change $0.00 Market Change $0.03
Premium/Discount 14.00%
1 YR NAV Return 1.242%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.72%
Distribution Yield (Market) 6.24%
Most Recent Income Dividend $0.065
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.093
Ex-Div Date 12/24/2002
Dividend Frequency Monthly
YTD Dividends $0.650
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 11/30/2018 $716.1
% Leveraged Assets as of 12/31/2016 36.73%
Portfolio Turnover 12.00%
Mgmt Fees 1.021%
Expense Ratio 1.300%
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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