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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
PIMCO Municipal Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.99 |
| 52 Week High | US$10.48 |
| 52 Week Low | US$7.69 |
| Beta | 0.56 |
| 1 Month Change | -4.87% |
| 3 Month Change | -2.71% |
| 1 Year Change | -11.08% |
| 3 Year Change | -37.13% |
| 5 Year Change | -37.87% |
| Change since IPO | -40.42% |
Recent News & Updates
PMF: My View Is There Are Modest Returns Ahead For This Muni Fund (Rating Upgrade)
Apr 06PMF: I Don't Trust The Recent Rally
Dec 04PIMCO Municipal Income Fund declares $0.042 dividend
Feb 09PIMCO Municipal Income Fund decreases monthly dividend by -22.2% to $0.042/share
Jan 04PIMCO Municipal Income Fund declares $0.054 dividend
Dec 08PIMCO Municipal Income Fund declares $0.054 dividend
Nov 04Recent updates
PMF: My View Is There Are Modest Returns Ahead For This Muni Fund (Rating Upgrade)
Apr 06PMF: I Don't Trust The Recent Rally
Dec 04PIMCO Municipal Income Fund declares $0.042 dividend
Feb 09PIMCO Municipal Income Fund decreases monthly dividend by -22.2% to $0.042/share
Jan 04PIMCO Municipal Income Fund declares $0.054 dividend
Dec 08PIMCO Municipal Income Fund declares $0.054 dividend
Nov 04PIMCO Municipal Income Fund declares $0.054 dividend
Oct 03PIMCO Municipal Income Fund declares $0.054 dividend
Sep 02PMF: Munis Have Value, But This Fund Is Short On It At This Price
Aug 20PIMCO Municipal Income Fund declares $0.054 dividend
Aug 02PMF And PMX: Comparing 2 PIMCO Muni CEFs
Jun 30PMF: Cheaper Than Its Sister Funds, But Still Hard To Justify
Aug 17PIMCO Municipal Income Fund declares $0.054 dividend
May 07PIMCO Municipal Income Fund declares $0.054 dividend
Feb 04PMF: Bull Case Can Be Made, But It Is Dependent On More Stimulus
Dec 31PIMCO Municipal Income Fund declares $0.08 dividend
Dec 08PIMCO Municipal Income Fund declares $0.054 dividend
Dec 02PIMCO Municipal Income Fund declares $0.054 dividend
Nov 04Shareholder Returns
| PMF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.2% | -2.6% | -3.7% |
| 1Y | -11.1% | 22.7% | 20.5% |
Return vs Industry: PMF underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: PMF underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| PMF volatility | |
|---|---|
| PMF Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PMF has not had significant price volatility in the past 3 months.
Volatility Over Time: PMF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | 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
| PMF fundamental statistics | |
|---|---|
| Market cap | US$235.51m |
| Earnings (TTM) | US$17.77m |
| Revenue (TTM) | US$20.96m |
13.3x
P/E Ratio11.3x
P/S RatioIs PMF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMF income statement (TTM) | |
|---|---|
| Revenue | US$20.96m |
| Cost of Revenue | US$0 |
| Gross Profit | US$20.96m |
| Other Expenses | US$3.18m |
| Earnings | US$17.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 84.82% |
| Debt/Equity Ratio | 9.6% |
How did PMF perform over the long term?
See historical performance and comparison