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PMF

PIMCO Municipal Income Fund NYSE:PMF Stock Report

Last Price

US$9.31

Market Cap

US$243.2m

7D

-1.0%

1Y

-17.0%

Updated

28 Aug, 2023

Data

Company Financials

PIMCO Municipal Income Fund

NYSE:PMF Stock Report

Mkt Cap: US$243.2m

PMF Stock Overview

PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

PMF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends4/6

PIMCO Municipal Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PIMCO Municipal Income Fund
Historical stock prices
Current Share PriceUS$9.31
52 Week HighUS$11.45
52 Week LowUS$9.27
Beta0.46
1 Month Change-6.43%
3 Month Change-5.29%
1 Year Change-17.02%
3 Year Change-30.26%
5 Year Change-29.58%
Change since IPO-38.30%

Recent News & Updates

PIMCO Municipal Income Fund declares $0.042 dividend

Feb 09

PIMCO Municipal Income Fund decreases monthly dividend by -22.2% to $0.042/share

Jan 04

PIMCO Municipal Income Fund declares $0.054 dividend

Dec 08

PIMCO Municipal Income Fund declares $0.054 dividend

Nov 04

PIMCO Municipal Income Fund declares $0.054 dividend

Oct 03

Shareholder Returns

PMFUS Capital MarketsUS Market
7D-1.0%0.1%0.7%
1Y-17.0%1.6%6.0%

Return vs Industry: PMF underperformed the US Capital Markets industry which returned 1.6% over the past year.

Return vs Market: PMF underperformed the US Market which returned 6% over the past year.

Price Volatility

Is PMF's price volatile compared to industry and market?
PMF volatility
PMF Average Weekly Movement1.7%
Capital Markets Industry Average Movement1.4%
Market Average Movement5.8%
10% most volatile stocks in US Market14.5%
10% least volatile stocks in US Market2.7%

Stable Share Price: PMF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: PMF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/an/ahttps://www.allianzinvestors.com/Products/pages/1.aspx

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.

PIMCO Municipal Income Fund Fundamentals Summary

How do PIMCO Municipal Income Fund's earnings and revenue compare to its market cap?
PMF fundamental statistics
Market CapUS$243.22m
Earnings (TTM)-US$82.77m
Revenue (TTM)US$22.45m

10.8x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PMF income statement (TTM)
RevenueUS$22.45m
Cost of RevenueUS$0
Gross ProfitUS$22.45m
Other ExpensesUS$105.22m
Earnings-US$82.77m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.17
Gross Margin100.00%
Net Profit Margin-368.67%
Debt/Equity Ratio8.5%

How did PMF perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

-20%

Payout Ratio