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Performance & Risk: PMFPIMCO MUNICIPAL INCOME FUND10.71 as of 4:10:00pm ET 02/03/2023
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Date | Value |
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01/31/2023 | $13,949.00 |
12/31/2022 | $13,053.43 |
12/31/2021 | $17,217.99 |
12/31/2020 | $16,266.96 |
12/31/2019 | $15,540.14 |
12/31/2018 | $13,598.67 |
12/31/2017 | $13,369.14 |
12/31/2016 | $12,197.20 |
12/31/2015 | $12,093.44 |
12/31/2014 | $11,232.65 |
12/31/2013 | $9,073.87 |
Returns | Volatility (vs. Market Benchmark) | ||||||||
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Average | NAV Return | Market Return | Benchmark Index (Muni National Long) |
Market Benchmark (Bloomberg 65% High Grade/35% HY TR USD) |
Alpha | R2 | Beta | Standard Deviation |
Sharpe Ratio |
1 Year | -24.19% | -27.32% | -23.55% | -10.14% | -1.83 | 96.82 | 2.46 | 20.93 | -1.32 |
3 Year | -5.65% | -6.74% | -4.09% | -0.67% | -1.83 | 94.5 | 2.46 | 16.35 | -0.32 |
5 Year | -0.48% | +1.01% | -0.18% | +1.76% | -1.06 | 93.47 | 2.40 | 13.09 | -0.07 |
10 Year | +2.70% | +2.01% | +1.86% | +2.63% | -0.78 | 93.07 | 2.30 | 10.64 | 0.23 |
Life | +5.20% | +4.96% | -- | +4.70% | -- | -- | -- | -- | -- |
Return Before Taxes | Return After Taxes On Distribution | Return After Taxes On Distribution & Sale of Fund Shares |
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Average | NAV Return | Market Return | NAV Return | Market Return | NAV Return | Market Return |
1 Year | -24.19% | -27.32% | -24.19% | -27.32% | -12.28% | -14.39% |
3 Year | -5.65% | -6.74% | -5.70% | -6.79% | -2.86% | -3.83% |
5 Year | -0.48% | +1.01% | -0.51% | +0.98% | +1.07% | +2.12% |
10 Year | +2.70% | +2.01% | +2.68% | +2.00% | +3.61% | +2.92% |
Life | +5.20% | +4.96% | +5.18% | +4.94% | +5.60% | +5.31% |
Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.
Closed end funds are subject to the risk of their underlying assets and investment strategy. The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). There is no assurance a closed end fund will appreciate to its NAV or achieve its investment objectives.
Fixed income investments entail interest rate risk (as interest rates rise bond prices usually fall), issuer or counterparty default risk, issuer credit risk, inflation risk and call risk. The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers of municipal securities. Certain closed end funds may invest in lower quality debt securities that involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. All or a portion of income distributed may be subject to the federal alternative minimum tax.