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Logo for Fund Pimco Municipal Income Fund II

Pimco Municipal Income Fund II (PML)

NYSE Currency in USD
$163.00
+$2.83
+1.77%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.29%
Forward Dividend Yield
$106.80-$225.90
52 Week Range

PML Price Chart

Explore Pimco Municipal Income Fund II interactive price chart. Choose custom timeframes to analyze PML price movements and trends.

PML Fund Profile

Key details and information about Pimco Municipal Income Fund II (PML).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

26 Jun 2002

Country

US

Description

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.

PML Fund Performance

View PML with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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