PIMCO Muni Income II
PML7.2900.55% ( -0.040 )
About
- Name
- PIMCO Municipal Income II
- Index tracked
- Bloomberg Long Municipal Bond TR USD
- Type
- Fixed income
- Expense ratio
- 1.3%
- Management fee
- 0.69%
- Dividend policy
- Monthly
- NAV
- USD 8.06 (03/16/2026)
- Issued units
- 125.47M (07/29/2026)
- Listing date
- Jun 28, 2002
- Sponsor
- PIMCO
- Custodian
- State Street Bank & Trust Co