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PIMCO Municipal Income Fund II (PML)

6.87 -0.09 (-1.29%)
At close: November 2 at 4:00:02 PM EST
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  • Previous Close 6.96
  • Open 6.94
  • Bid 6.66 x 300000
  • Ask 7.08 x 370000
  • Day's Range 6.87 - 6.95
  • 52 Week Range 6.39 - 7.96
  • Volume 617,728
  • Avg. Volume 707,771
  • Market Cap (intraday) 861.965M
  • Beta (5Y Monthly) 0.75
  • PE Ratio (TTM) 9.41
  • EPS (TTM) 0.73
  • Earnings Date --
  • Forward Dividend & Yield 0.47 (6.90%)
  • Ex-Dividend Date Sep 11, 2026
  • 1y Target Est --

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PML
3.84%
S&P 500 (^GSPC)
10.17%

1-Year Return

PML
7.62%
S&P 500 (^GSPC)
10.25%

3-Year Return

PML
10.12%
S&P 500 (^GSPC)
74.66%

5-Year Return

PML
33.84%
S&P 500 (^GSPC)
62.86%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    116.93%

  • Return on Assets (ttm)

    3.20%

  • Return on Equity (ttm)

    12.75%

  • Revenue (ttm)

    84.16M

  • Net Income Avi to Common (ttm)

    98.4M

  • Diluted EPS (ttm)

    0.73

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.95M

  • Total Debt/Equity (mrq)

    72.20%

  • Levered Free Cash Flow (ttm)

    135.9M

Company Insights

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