PIMCO Municipal Income Fund (PMF)
Company Info
Highlights
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
PIMCO Municipal Income Fund (PMF) returned -6.91% year-to-date (YTD) and -5.59% over the past 12 months. Over the past 10 years, PMF returned -0.52% annually, underperforming the S&P 500 benchmark at 10.70%.
PMF
-6.91%
5.64%
-15.86%
-5.59%
-2.90%
-0.52%
^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
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% | 3.01% | -4.71% | -7.19% | 0.47% | -6.91% | |||||||
| 2024 | 2.82% | 0.76% | -2.18% | -4.17% | 3.84% | 0.13% | 1.22% | 2.52% | 9.91% | -6.10% | 0.32% | -6.44% | 1.50% |
| 2023 | 2.82% | -4.77% | -1.35% | 0.00% | 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% | -3.59% | -11.46% | 5.80% | 6.18% | -2.76% | -27.54% |
| 2021 | 3.43% | -2.37% | 4.15% | 1.14% | 2.03% | 1.52% | 0.76% | 2.97% | -4.54% | -4.03% | 3.67% | 5.79% | 14.84% |
| 2020 | 1.08% | -2.09% | -14.51% | -2.43% | 6.33% | 4.57% | 0.70% | -1.32% | 0.40% | -2.91% | 7.64% | 1.04% | -3.30% |
| 2019 | 7.18% | 1.27% | 5.04% | 3.55% | 1.79% | -1.65% | 1.04% | 2.62% | 1.89% | -0.21% | 2.40% | -0.87% | 26.49% |
| 2018 | -1.63% | -1.50% | 0.88% | 2.24% | 5.26% | -0.97% | 2.97% | -1.63% | -1.45% | -5.10% | 4.16% | -0.71% | 2.06% |
| 2017 | 7.66% | -11.57% | -2.14% | 2.35% | 1.27% | 1.02% | 1.75% | 1.59% | -1.94% | -3.16% | -1.76% | 1.32% | -4.69% |
| 2016 | 0.51% | 1.70% | 2.90% | 4.21% | 0.06% | 4.81% | -1.22% | -0.77% | 0.84% | -5.86% | -9.26% | 1.89% | -1.10% |
| 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% | 15.22% |
| 2014 | 9.20% | 2.06% | 0.76% | 1.35% | 5.99% | 1.21% | -2.35% | 2.45% | -3.24% | 3.30% | 2.43% | 0.57% | 25.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMF is 30, 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.
Loading data...
Dividends
Dividend History
PIMCO Municipal Income Fund provided a 6.15% 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 | $0.98 | $0.98 | $0.98 |
Dividend yield | 6.15% | 5.61% | 5.40% | 6.21% | 4.26% | 5.26% | 4.81% | 5.71% | 5.67% | 6.78% | 6.31% | 6.80% |
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 | $0.04 | $0.04 | $0.04 | $0.21 | |||||||
| 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 | $0.98 |
| 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 | $0.98 |
| 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 | $0.98 |
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.
Loading data...
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 60.20%, occurring on Dec 15, 2008. Recovery took 411 trading sessions.
The current PIMCO Municipal Income Fund drawdown is 35.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.2% | 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 |
| -26.62% | 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 chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of PIMCO Municipal Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PIMCO Municipal Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |