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PIMCO Municipal Income Fund  as of 07/17/2019

NYSE / PMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.96% 7.43% 14.58% 18.97%
Lipper Pct. Rank 8 24 22 22
NAV Return 10.85% 7.50% 10.90% 10.35%
Lipper Pct. Rank 4 9 7 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
12.910% 10.303% 9.800%

NAV $13.20 Market Price $14.45
Net Change $0.03 Market Change $0.03
Premium/Discount 9.47%
1 YR NAV Return 10.900%
1 YR NAV Rank 7
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 7.16%
Distribution Yield (Market) 4.95%
Most Recent Income Dividend $0.060
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/24/2002
Dividend Frequency Monthly
YTD Dividends $0.298
YTD Capital Gains --
Inception Date 6/27/2001
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2016
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 6/30/2019 $340.2
% 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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