PML - 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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $932.5M
- P/E Ratio
- 19.21
- Beta
- 0.70
- 52-Week Range
- 7.1-8.01
- Dividend Yield
- $0.47
- IPO Date
- Jun 26, 2002
- Exchange
- NYSE
Frequently asked PML overview questions
- What is PML?
- PML is the ticker symbol for PIMCO Municipal Income Fund II, a listed mutual fund. 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. Listed on NYSE. PML is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are PML's key statistics?
- PIMCO Municipal Income Fund II (PML) carries a market capitalization of $932.5M, 52-week range of 7.1-8.01. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does PML belong to?
- PIMCO Municipal Income Fund II operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PML's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PML data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PML, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.