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PIMCO Municipal Income Fund  as of 05/17/2019

NYSE / PMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  8.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.65% 7.37% 19.79% 19.69%
Lipper Pct. Rank 6 15 4 4
NAV Return 10.67% 7.24% 11.80% 8.36%
Lipper Pct. Rank 4 9 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
12.989% 10.238% 2.260%

NAV $13.08 Market Price $14.67
Net Change $0.00 Market Change $0.20
Premium/Discount 12.16%
1 YR NAV Return 11.802%
1 YR NAV Rank 5
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 6.72%
Distribution Yield (Market) 5.07%
Most Recent Income Dividend $0.060
Ex-Div Date 4/10/2019
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/24/2002
Dividend Frequency Monthly
YTD Dividends $0.239
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 4/30/2019 $332.0
% Leveraged Assets as of 12/31/2016 35.59%
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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