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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.
Market Cap
$948.8M
Volume
357.1K
Cash and Equivalents
$4.9M
EBITDA
N/A
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$62.5M
Profit Margin
100.00%
52 Week High
$8.01
52 Week Low
$7.10
Dividend
6.27%
Price / Book Value
0.93
Price / Earnings
27.62
Price / Tangible Book Value
0.93
Enterprise Value
$1.7B
Enterprise Value / EBITDA
N/A
Operating Income
$53.3M
Return on Equity
4.33%
Return on Assets
2.39
Cash and Short Term Investments
$4.9M
Debt
$739.2M
Equity
$1.0B
Revenue
$62.5M
Unlevered FCF
$73.1M
Sector
Capital Markets
Category
N/A