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PIMCO Municipal Income Fund  as of 09/20/2019

NYSE / PMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.11% 7.59% 20.15% 22.77%
Lipper Pct. Rank 8 22 12 15
NAV Return 9.23% 7.32% 14.41% 13.01%
Lipper Pct. Rank 6 7 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
12.667% 10.222% 9.800%

NAV $13.40 Market Price $14.78
Net Change $0.03 Market Change $0.03
Premium/Discount 10.30%
1 YR NAV Return 14.408%
1 YR NAV Rank 5
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 7.16%
Distribution Yield (Market) 4.82%
Most Recent Income Dividend $0.060
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/24/2002
Dividend Frequency Monthly
YTD Dividends $0.477
YTD Capital Gains --
Inception Date 6/27/2001
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2016
Phone 800-254-5197
Total Net Assets (mil) as of 8/31/2019 $354.2
% Leveraged Assets as of 12/31/2018 37.21%
Portfolio Turnover 24.00%
Mgmt Fees 1.123%
Expense Ratio 1.770%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax. Under normal market conditions, the Fund expects to be fully invested (at least 90% of its total assets) in a portfolio of municipal bonds the interest from which is exempt from federal income taxes.


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