NYSE: PML - PIMCO Municipal Income Fund II

Yield per half year: -5.85%
Dividend yield: +5.54%
Sector: Нефтегаз

Share chart PIMCO Municipal Income Fund II

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About PIMCO Municipal Income Fund II

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.

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ISIN US72200W1062
Валюта usd
Див.доход ао 5.49
Дивиденд ао 0.1975
Сайт https://www.allianzinvestors.com/Products/pages/6.aspxShareClassCode=ARTIFICIAL
Цена ао 8.41
Change price per day: 0% (8.05)
Change price per week: +0.3741% (8.02)
Change price per month: -8.42% (8.79)
Change price per 3 month: -12.78% (9.23)
Change price per half year: -5.85% (8.55)
Change price per year: -3.01% (8.3)
Change price per 3 year: -44.75% (14.57)
Change price per 5 year: -48.1% (15.51)
Change price per 10 year: 0% (8.05)
Change price per year to date: -7.04% (8.66)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 5.54 10
DSI 0.7143 7.14
Total: 5.31

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Morgan Stanley 1138993 1.71
Fiera Capital Corporation 724958 1.09
Gridiron Partners, LLC 542484 0.82
Wells Fargo & Company 473123 0.71
Van Eck Associates Corporation 427109 0.64
Ellis Investment Partners, LLC 394745 0.59
Landscape Capital Management LLC 348034 0.52
Royal Bank of Canada 327329 0.49
UBS Group AG 280701 0.42
Lido Advisors, LLC 280187 0.42

ETF Share, % Profitability for 1 year, % Dividends, %
VanEck CEF Muni Income ETF 1.1104 3.73 3.96



Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://www.allianzinvestors.com/Products/pages/6.aspxShareClassCode=ARTIFICIAL