NYSE - Delayed Quote USD

PIMCO Municipal Income Fund (PMF)

8.11
-0.04
(-0.49%)
At close: May 19 at 4:00:02 PM EDT
Loading Chart for PMF
  • Previous Close 8.15
  • Open 8.05
  • Bid 7.89 x 1800
  • Ask 9.12 x 1000
  • Day's Range 8.00 - 8.11
  • 52 Week Range 7.58 - 10.50
  • Volume 83,962
  • Avg. Volume 97,695
  • Market Cap (intraday) 213.147M
  • Beta (5Y Monthly) 0.70
  • PE Ratio (TTM) --
  • EPS (TTM) -0.14
  • Earnings Date --
  • Forward Dividend & Yield 0.50 (6.21%)
  • Ex-Dividend Date May 12, 2025
  • 1y Target Est --

PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.

www.allianzinvestors.com/Products/pages/1.aspx

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: PMF

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PMF
7.44%
S&P 500 (^GSPC)
1.39%

1-Year Return

PMF
7.44%
S&P 500 (^GSPC)
12.45%

3-Year Return

PMF
8.42%
S&P 500 (^GSPC)
52.88%

5-Year Return

PMF
14.41%
S&P 500 (^GSPC)
104.03%

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Statistics: PMF

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Valuation Measures

Annual
As of 5/19/2025
  • Market Cap

    213.15M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.64%

  • Return on Assets (ttm)

    2.43%

  • Return on Equity (ttm)

    -0.36%

  • Revenue (ttm)

    20.28M

  • Net Income Avi to Common (ttm)

    -3.68M

  • Diluted EPS (ttm)

    -0.14

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.05M

  • Total Debt/Equity (mrq)

    71.27%

  • Levered Free Cash Flow (ttm)

    2.62M

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