PIMCO Municipal Income Fund (PMF)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Municipal Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Municipal Income Fund had a return of 3.09% year-to-date (YTD) and 1.96% in the last 12 months. Over the past 10 years, PIMCO Municipal Income Fund had an annualized return of 0.49%, while the S&P 500 had an annualized return of 11.26%, indicating that PIMCO Municipal Income Fund did not perform as well as the benchmark.
PMF
3.09%
3.75%
0.23%
1.96%
-4.85%
0.49%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PMF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.71% | 3.09% | |||||||||||
| 2024 | 2.82% | 0.76% | -2.18% | -4.17% | 3.85% | 0.13% | 1.22% | 2.52% | 9.91% | -6.10% | 0.32% | -6.44% | 1.50% |
| 2023 | 2.82% | -4.77% | -1.35% | 0.01% | 0.53% | 4.06% | -2.62% | -5.00% | -10.52% | -5.72% | 16.81% | 2.32% | -5.74% |
| 2022 | -9.58% | -5.53% | -6.68% | -7.41% | 4.04% | 1.17% | 0.04% | -3.58% | -11.46% | 5.80% | 6.18% | -2.76% | -27.54% |
| 2021 | 3.43% | -2.37% | 4.14% | 1.14% | 2.03% | 1.52% | 0.76% | 2.97% | -4.54% | -4.03% | 3.67% | 5.79% | 14.84% |
| 2020 | 1.09% | -2.09% | -14.51% | -2.43% | 6.33% | 4.57% | 0.70% | -1.32% | 0.40% | -2.91% | 7.63% | 1.04% | -3.30% |
| 2019 | 7.18% | 1.28% | 5.04% | 3.55% | 1.80% | -1.64% | 1.04% | 2.62% | 1.89% | -0.21% | 2.40% | -0.86% | 26.52% |
| 2018 | -1.63% | -1.49% | 0.88% | 2.24% | 5.27% | -0.97% | 2.97% | -1.63% | -1.45% | -5.09% | 4.16% | -0.71% | 2.10% |
| 2017 | 7.66% | -11.57% | -2.13% | 2.35% | 1.27% | 1.03% | 1.76% | 1.59% | -1.94% | -3.16% | -1.75% | 1.32% | -4.67% |
| 2016 | 0.51% | 1.70% | 2.89% | 4.21% | 0.06% | 4.80% | -1.22% | -0.77% | 0.84% | -5.86% | -9.26% | 1.89% | -1.12% |
| 2015 | 10.67% | -2.14% | 0.73% | 0.52% | -4.03% | -5.72% | 2.55% | 1.87% | 1.56% | 5.11% | 0.95% | 3.14% | 15.20% |
| 2014 | 9.20% | 2.05% | 0.75% | 1.35% | 5.99% | 1.21% | -2.35% | 2.45% | -3.24% | 3.30% | 2.43% | 0.57% | 25.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMF is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Municipal Income Fund (PMF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Municipal Income Fund provided a 5.50% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.65 | $0.65 | $0.73 | $0.73 | $0.72 | $0.74 | $0.97 | $0.97 | $0.97 |
Dividend yield | 5.50% | 5.61% | 5.40% | 6.21% | 4.26% | 5.26% | 4.83% | 5.74% | 5.70% | 6.75% | 6.29% | 6.78% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Municipal Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.08 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.73 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.73 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2017 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2016 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
| 2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Municipal Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Municipal Income Fund was 60.21%, occurring on Dec 15, 2008. Recovery took 411 trading sessions.
The current PIMCO Municipal Income Fund drawdown is 28.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.21% | May 22, 2007 | 397 | Dec 15, 2008 | 411 | Aug 4, 2010 | 808 |
| -44.22% | Aug 30, 2021 | 544 | Oct 26, 2023 | — | — | — |
| -32.89% | Dec 12, 2019 | 67 | Mar 19, 2020 | 280 | Apr 29, 2021 | 347 |
| -26.63% | Dec 5, 2012 | 177 | Aug 19, 2013 | 348 | Jan 6, 2015 | 525 |
| -23.39% | Jul 8, 2016 | 170 | Mar 10, 2017 | 560 | Jun 3, 2019 | 730 |
Volatility
Volatility Chart
The current PIMCO Municipal Income Fund volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PIMCO Municipal Income Fund.
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Income Statement
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