Business Description
![PIMCO Municipal Income Fund PIMCO Municipal Income Fund logo](https://static.gurufocus.com/logos/0C00001JGT.png?14)
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
4/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | N/A |
N/A
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N/A
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Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
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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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.43 | |||||
9-Day RSI | 57.17 | |||||
14-Day RSI | 54.78 | |||||
6-1 Month Momentum % | -0.75 | |||||
12-1 Month Momentum % | -11.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.45 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | -8 | |||||
Forward Dividend Yield % | 5.45 | |||||
5-Year Yield-on-Cost % | 4.05 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 11.36 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.93 | |||||
FCF Margin % | 149.55 | |||||
ROE % | 6.63 | |||||
ROA % | 6.03 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.79 | |||||
PE Ratio without NRI | 13.79 | |||||
PS Ratio | 8.85 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 5.85 | |||||
Price-to-Operating-Cash-Flow | 5.85 | |||||
EV-to-Revenue | 14.59 | |||||
EV-to-FCF | 9.75 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | 17.05 | |||||
Forward Rate of Return (Yacktman) % | 2.83 |
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 $) | 27.634 | ||
EPS (TTM) ($) | 0.67 | ||
Beta | 0.03 | ||
Volatility % | 23.47 | ||
14-Day RSI | 54.78 | ||
14-Day ATR ($) | 0.095168 | ||
20-Day SMA ($) | 9.17175 | ||
12-1 Month Momentum % | -11.44 | ||
52-Week Range ($) | 7.69 - 10.46 | ||
Shares Outstanding (Mil) | 26.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO Municipal Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO Municipal Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $9.24. The 52 week high of PMF is $10.46 and 52 week low is $7.69.
When is next earnings date of PIMCO Municipal Income Fund(PMF)?
The next earnings date of PIMCO Municipal Income Fund(PMF) is 2024-08-30 Est..
Does PIMCO Municipal Income Fund(PMF) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Municipal Income Fund(PMF) is 5.45% (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 5.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |