Business Description
PIMCO Municipal Income Fund
NAICS : 523999
SIC : 6799
ISIN : US72200R1077
Share Class Description:
PMF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Municipal Income Fund is a closed-end management investment company. Its primary investment objective is to seek to provide current income exempt from federal income tax. The fund invests a majority of its net assets in municipal bonds that pay interest that is exempt from federal income tax.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | -9.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.62 | |||||
| 9-Day RSI | 48.62 | |||||
| 14-Day RSI | 46.33 | |||||
| 6-1 Month Momentum % | 6.52 | |||||
| 12-1 Month Momentum % | 4.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.23 | |||||
| Dividend Payout Ratio | 8.4 | |||||
| 3-Year Dividend Growth Rate | -8 | |||||
| Forward Dividend Yield % | 5.23 | |||||
| 5-Year Yield-on-Cost % | 3.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 5.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.42 | |||||
| FCF Margin % | 162.93 | |||||
| ROE % | 2.53 | |||||
| ROA % | 2.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 160.67 | |||||
| PE Ratio without NRI | 160.67 | |||||
| PS Ratio | 27.15 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 16.74 | |||||
| Price-to-Operating-Cash-Flow | 16.74 | |||||
| EV-to-Revenue | 26.91 | |||||
| EV-to-FCF | 16.52 | |||||
| Price-to-Graham-Number | 2.7 | |||||
| FCF Yield % | 6.1 | |||||
| Forward Rate of Return (Yacktman) % | 2.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Municipal Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.482 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 0.8 | ||
| Volatility % | 14.11 | ||
| 14-Day RSI | 46.33 | ||
| 14-Day ATR ($) | 0.138088 | ||
| 20-Day SMA ($) | 9.721875 | ||
| 12-1 Month Momentum % | 4.33 | ||
| 52-Week Range ($) | 8.83 - 10.5 | ||
| Shares Outstanding (Mil) | 26.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Municipal Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Municipal Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Municipal Income Fund Frequently Asked Questions
What is PIMCO Municipal Income Fund(PMF)'s stock price today?
The current price of PMF is $9.64. The 52 week high of PMF is $10.50 and 52 week low is $8.83.
When is next earnings date of PIMCO Municipal Income Fund(PMF)?
The next earnings date of PIMCO Municipal Income Fund(PMF) is 2025-02-28 Est..
Does PIMCO Municipal Income Fund(PMF) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Municipal Income Fund(PMF) is 5.23% (As of Today), Highest Dividend Payout Ratio of PIMCO Municipal Income Fund(PMF) was 8.95. The lowest was 0.41. And the median was 0.8. The  Forward Dividend Yield % of PIMCO Municipal Income Fund(PMF) is 5.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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