NYSE - Delayed Quote USD

PIMCO Municipal Income Fund (PMF)

9.35 +0.09 (+0.97%)
At close: May 20 at 4:00 PM EDT
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DELL
  • Previous Close 9.26
  • Open 9.28
  • Bid 9.10 x 900
  • Ask 9.36 x 1200
  • Day's Range 9.22 - 9.36
  • 52 Week Range 7.69 - 10.48
  • Volume 67,364
  • Avg. Volume 61,662
  • Market Cap (intraday) 245.213M
  • Beta (5Y Monthly) 0.56
  • PE Ratio (TTM) 13.96
  • EPS (TTM) 0.67
  • Earnings Date --
  • Forward Dividend & Yield 0.50 (5.44%)
  • Ex-Dividend Date May 10, 2024
  • 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

Recent News: PMF

Performance Overview: PMF

Trailing total returns as of 5/20/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PMF
2.49%
S&P 500
11.29%

1-Year Return

PMF
1.23%
S&P 500
26.63%

3-Year Return

PMF
24.11%
S&P 500
28.97%

5-Year Return

PMF
17.67%
S&P 500
85.63%

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Statistics: PMF

Valuation Measures

Annual
As of 5/17/2024
  • Market Cap

    242.85M

  • Enterprise Value

    --

  • Trailing P/E

    13.82

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.89

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    14.04

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    130.46%

  • Return on Assets (ttm)

    2.44%

  • Return on Equity (ttm)

    6.70%

  • Revenue (ttm)

    20.95M

  • Net Income Avi to Common (ttm)

    17.77M

  • Diluted EPS (ttm)

    0.67

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    9.60%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: PMF

Company Insights: PMF

Research Reports: PMF

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