PIMCO Municipal Income Fund
PMF
$7.86
-$0.05-0.63%
| Weiss Ratings | PMF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PMF-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMF-NYSE | Click to Compare |
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| Fund Name | PIMCO Municipal Income Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMF-NYSE | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | PMF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMF-NYSE | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.42% | |||
| U.S. Bond | 94.74% | |||
| Non-U.S. Bond | 3.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | PMF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -6.65% | |||
| 90-Day Total Return | -8.44% | |||
| Year to Date Total Return | -7.09% | |||
| 1-Year Total Return | -5.20% | |||
| 2-Year Total Return | -3.89% | |||
| 3-Year Total Return | -10.19% | |||
| 5-Year Total Return | -11.94% | |||
| Price | PMF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.92 | |||
| 1-Month High Price | $8.29 | |||
| 52-Week Low Price | $7.76 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $10.38 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | PMF-NYSE | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PMF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | PMF-NYSE | Click to Compare |
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| Total Assets | 221.66M | |||
| Operating Ratios | PMF-NYSE | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PMF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -9.85% | |||