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
Current
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
NAV Symbol XPMLX
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
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)
37.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
55.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
84.0%
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
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%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.09
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.84

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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