PML
Pimco Municipal Income Fund II
1W: -0.3%
1M: -8.8%
3M: -13.9%
YTD: -12.9%
1Y: -16.5%
3Y: -2.5%
5Y: -44.1%
$6.55
+0.07 (+1.08%)
Weekly Expected Move ±2.3%
$6
$6
$7
$7
$7
Key Statistics
AUM$822M
Holdings350
Top 10 Wt20.9%
Volume1,474,582
Avg Volume495,184
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-06-26
Sector Allocation
Other
170.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SALT VERDE FINANCIAL CORPORATION | — | 3.61% | $35.9M | 34,000,000 |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | — | 2.46% | $24.5M | 21,505,000 |
| 3 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | 2.05% | $20.5M | 21,000,000 |
| 4 | MARICOPA COUNTY INDUSTRIAL DEV | — | 2.03% | $20.2M | 21,865,000 |
| 5 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | 1.98% | $19.7M | 76,900,000 |
| 6 | LA VEGA INDEPENDENT SCHOOL DISTRICT | — | 1.92% | $19.1M | 20,940,000 |
| 7 | FHLMC PASS THRU POOLS | — | 1.88% | $18.7M | 19,589,223 |
| 8 | NEW YORK STATE DORMITORY AUTHORITY | — | 1.80% | $18.0M | 17,015,000 |
| 9 | REGIONAL TRANSPORTATION AUTHORITY | — | 1.60% | $15.9M | 15,400,000 |
| 10 | TEXAS TRANSPORTATION FINANCE CORP | — | 1.55% | $15.5M | 15,000,000 |
Recent Holding Changes
No recent changes