PML Stock Overview
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
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PIMCO Municipal Income Fund II Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.98 |
| 52 Week High | US$12.36 |
| 52 Week Low | US$8.55 |
| Beta | 0.44 |
| 1 Month Change | -1.86% |
| 3 Month Change | -2.39% |
| 1 Year Change | -21.50% |
| 3 Year Change | -27.76% |
| 5 Year Change | -28.79% |
| Change since IPO | -41.11% |
Recent News & Updates
PML: We Still Need To Be Careful With Leverage
Feb 20PIMCO Municipal Income Fund II declares $0.0395 dividend
Feb 09PIMCO Municipal Income Fund II decreases monthly dividend by -33.1% to $0.0395 /share
Jan 04PIMCO Municipal Income Fund II declares $0.059 dividend
Dec 08PIMCO Municipal Income Fund II declares $0.059 dividend
Oct 03Recent updates
PML: We Still Need To Be Careful With Leverage
Feb 20PIMCO Municipal Income Fund II declares $0.0395 dividend
Feb 09PIMCO Municipal Income Fund II decreases monthly dividend by -33.1% to $0.0395 /share
Jan 04PIMCO Municipal Income Fund II declares $0.059 dividend
Dec 08PIMCO Municipal Income Fund II declares $0.059 dividend
Oct 03PIMCO Municipal Income Fund II declares $0.059 dividend
Sep 02PIMCO Municipal Income Fund II goes ex-dividend tomorrow
Jul 07PML: Consistently Too Expensive To Consider
Jun 06PML: Keeping A Neutral Stance In Place For 2022
Dec 20PML: Still Too Expensive, Relative Value Exists Elsewhere
May 29PIMCO Municipal Income Fund II declares $0.059 dividend
May 07PML: Despite Recent Gains, I Can't Give This Fund My Blessing
Feb 04PIMCO Municipal Income Fund II declares $0.059 dividend
Jan 04PIMCO Municipal Income Fund II declares $0.059 dividend
Dec 02PIMCO Municipal Income Fund II declares $0.059 dividend
Nov 04PML Remains Too Expensive For My Taste
Nov 02Shareholder Returns
| PML | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.3% | -1.4% | -0.3% |
| 1Y | -21.5% | -18.5% | -14.8% |
Return vs Industry: PML underperformed the US Capital Markets industry which returned -17.3% over the past year.
Return vs Market: PML underperformed the US Market which returned -14.2% over the past year.
Price Volatility
| PML volatility | |
|---|---|
| PML Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PML is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PML's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL |
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets.
PIMCO Municipal Income Fund II Fundamentals Summary
| PML fundamental statistics | |
|---|---|
| Market Cap | US$576.83m |
| Earnings (TTM) | -US$185.87m |
| Revenue (TTM) | US$49.63m |
11.6x
P/S Ratio-3.1x
P/E RatioIs PML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PML income statement (TTM) | |
|---|---|
| Revenue | US$49.63m |
| Cost of Revenue | US$0 |
| Gross Profit | US$49.63m |
| Other Expenses | US$235.50m |
| Earnings | -US$185.87m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | -374.52% |
| Debt/Equity Ratio | 16.6% |
How did PML perform over the long term?
See historical performance and comparison