CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Municipal Income Fund II (PML)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Dec. 11, 2018
Market Price $13.41 (- $0.06)
NAV (Dec. 11, 2018) $11.60 (- $0.01)
Premium / Discount 15.60% (-0.42%)
Fund Info
Inception June 28, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Objective: Current income exempt from federal income tax through investing in municipal bonds that pay interest that is exempt from federal income tax.
Related Indexes
National Municipal Bond Index
Tax-Sensitive Income Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 62,219,731
Total Assets (Reported: June 30, 2018) $1,446M
Estimated Total Assets $972M
Net Assets $722M
Market Cap $834M
Purchases Turnover 16.67%
Sales Turnover 12.45%
Total Leverage 47.23%
Structural Leverage (out of total) 54.52%
Portfolio Leverage (out of total) 45.48%
Expense Ratio 2.83%
Non Lev Exp Ratio 1.03%
Rel Lev Cost 1.94%
Discount Data
Average Discount (3 Yr) 7.27%
Discount Low(3 Yr) -2.27%
Discount High(3 Yr) 16.02%
Discount Rel Range 97.72%
Comp Discount 24.18
Discount St Dev (1Yr) 2.53
Z-Stat (6mo) 2.67
Z-Stat (1Yr) 2.25
Z-Stat (3Yr) 2.61
Comp Z-Stat (6mo) 2.73
Comp Z-Stat (3Yr) 3.83
Distribution Data
Market Yield 5.82%
Income Yield 5.82%
Lev Adj NAV Yield 4.57%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.065
Ex-Date 12/12/18
Payable Date 1/2/19
Div Growth (3yr) 0.00%
Dividend Change -50.0% on 2/2/09
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 1.6% 1.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,802
Avg Volume 30 day 127,724
Avg Volume 90 day 134,377
Volume Trend -4.95%
Comp Volume Trend -15.51%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): EIM 75.0%
NAV - Price Correlation (30 d) 88.0%
NAV - Price Correlation (90 d) 65.0%
NAV - Price Correlation (1 Yr) 38.8%
Price St Dev (1Yr) 9.2%
NAV St Dev (1Yr) 3.5%
Earnings / Share (10/31/18) $0.070
Earn Coverage 107.69%
Earnings Trend Down
UNII / Share (10/31/18) $0.240
Rel UNII 30.77
UNII Trend Down
Bond Specific Data
Maturity 12.09
Duration 13.58
Credit Rating (rbo) A
Investment Grade 57.60%
Non Investment Grade 13.30%
Unrated Bonds 29.10%
Average Bond Price 99.91
Discount vs Price 15.51
Coupon 6.10%
Zero Coupon 2.32%
AMT 0.00%
AMT Yield 5.82%
Bond Calls Risk 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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