Key Statistics: PMF

PIMCO MUNICIPAL INCOME FUND

10.00up0.03 (0.3009%)

 as of 4:10:00pm ET 09/27/2022

Basic Facts

  reported by fund sponsor
Asset Class Municipal Bond Sponsor Pacific Investment Management Company, LLC
Legal Structure Closed End Fund Inception Date 06/29/2001
Leverage Financial Year-End December 31, 2021
1940 Act Leverage Ratio 43.33% Options No
Non-1940 Act Leverage Ratio 28.51% Manager Name David Hammer
Distributions Manager Tenure 7.04 years
Total Distribution Rate (Market Price) 6.50% as of 09/26/2022 Gross Expense Ratio 1.59% as of 12/31/2021
Total Distribution Rate (NAV) 6.95% as of 09/26/2022 Total Expense Ratio (Adjusted) 1.36% as of 12/31/2021
Most Recent Distribution (Per Common Share) $0.054000 as of 09/26/2022
Distribution Payment Frequency Monthly

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info PMF Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 12/31/2021
18.00% 13.00%
25th
Tax Cost Ratio
as of 08/31/2022
0.00% 0.00%
100th
Equity: Price/Trailing Earnings -- --
--
Equity: Price/Book -- --
--
Equity: Price/Sales -- --
--
Equity: Price/Cash Flow -- --
--
Equity: Historical Earnings Growth % -- --
--
Equity: Sales Growth % -- --
--
Equity: Cash Flow Growth % -- --
--
Equity: Book-Value Growth % -- --
--
Fixed Income: Weighted Average Duration (Yrs) -- 11.23
--
Fixed Income: Weighted Average Maturity (Yrs) -- 16.52
--
Fixed Income: Weighted Average Coupon 5.04% 4.93%
65th

Trading Statistics

Valuation Info PMF Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 08/31/2022
8.05% -6.72%
47th
Premium/Discount (1 Year Average)^
as of 08/31/2022
7.29% -4.79%
28th
Volume
as of 4:10 pm 09/27/2022
39.9K 88.8K
32nd
Volume Change (Today/Avg 10 Day)
as of 4:10 pm 09/27/2022
0.8 1.4
29th
Volume (10 Day Average)
as of 09/26/2022
49.6K 65.8K
43rd
Volume (30 Day Average)
as of 09/26/2022
50.8K 58.1K
44th
Volume (90 Day Average)
as of 09/26/2022
80.5K 66.6K
58th
Volume (10 Day Avg/90 Day Avg) 0.6 1.0
3rd
Shares Outstanding 26.1M 24.6M
52nd
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

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