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PIMCO Municipal Income Fund II
PML
NYSE
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.
8.19 USD
-0.02 (-0.244%)
WACOC
Price
8.19
Beta
Diluted Shares Outstanding
66.42M
Costof Debt
4.09
Tax Rate
After Tax Cost Of Debt
4.09
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
543.96M
Total Capital
543.96M
Debt Weighting
0
Equity Weighting
100
Wacc
7.32
