PIMCO Municipal Income II (NYSE:PML)

Investment trust
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This investment trust can be held in
Trading AccountISAJISASIPP

Trust Info

  • Market Cap$832.565m
  • OCF-
  • AIC sector-
  • Manager GroupPIMCO
  • Currency
  • ISINUS72200W1062

Investment Strategy

Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds that pay interest that is exempt from federal income taxes. At least 80% of its net assets are invested in investment grade quality municipal bonds. Up to 20% of its net assets may be invested in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.

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