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PIMCO Municipal Income Fund  as of 11/11/2019

NYSE / PMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  11.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.76% 8.14% 28.91% 28.39%
Lipper Pct. Rank 6 17 5 7
NAV Return 9.36% 6.73% 15.23% 12.07%
Lipper Pct. Rank 6 7 7 7

NAV $13.17 Market Price $15.32
Net Change $0.00 Market Change -$0.04
Premium/Discount 16.32%
1 YR NAV Return 15.225%
1 YR NAV Rank 7
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.060
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/24/2002
Dividend Frequency Monthly
YTD Dividends $0.537
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 10/31/2019 $346.3
% Leveraged Assets as of -- --
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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