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 | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
PIMCO Municipal Income Fund II Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.20 |
| 52 Week High | US$9.45 |
| 52 Week Low | US$6.92 |
| Beta | 0.58 |
| 1 Month Change | -2.96% |
| 3 Month Change | 0.74% |
| 1 Year Change | -9.89% |
| 3 Year Change | -44.56% |
| 5 Year Change | -43.37% |
| Change since IPO | -46.23% |
Recent News & Updates
PML: The Macro-Environment Keeps Pressuring This Option
Sep 20PML: 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 08Recent updates
PML: The Macro-Environment Keeps Pressuring This Option
Sep 20PML: 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 | -2.1% | -0.7% | -3.2% |
| 1Y | -9.9% | 23.2% | 19.3% |
Return vs Industry: PML underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: PML underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| PML volatility | |
|---|---|
| PML Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PML has not had significant price volatility in the past 3 months.
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 | 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$544.62m |
| Earnings (TTM) | US$44.95m |
| Revenue (TTM) | US$47.61m |
12.1x
P/E Ratio11.4x
P/S RatioIs PML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PML income statement (TTM) | |
|---|---|
| Revenue | US$47.61m |
| Cost of Revenue | US$0 |
| Gross Profit | US$47.61m |
| Other Expenses | US$2.66m |
| Earnings | US$44.95m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 94.41% |
| Debt/Equity Ratio | 15.7% |
How did PML perform over the long term?
See historical performance and comparison