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PIMCO Municipal Income Fund  as of 01/16/2019

NYSE / PMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  1.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.82% 7.14% 5.28% 4.49%
Lipper Pct. Rank 13 17 5 39
NAV Return 11.52% 7.78% 2.44% 0.16%
Lipper Pct. Rank 4 12 9 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
13.075% 10.153% 2.260%

NAV $12.32 Market Price $13.05
Net Change -$0.02 Market Change $0.04
Premium/Discount 5.93%
1 YR NAV Return 2.437%
1 YR NAV Rank 9
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 6.72%
Distribution Yield (Market) 5.64%
Most Recent Income Dividend $0.060
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/24/2002
Dividend Frequency Monthly
YTD Dividends $0.716
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 12/31/2018 $318.3
% Leveraged Assets as of 12/31/2016 35.59%
Portfolio Turnover 12.00%
Mgmt Fees 1.113%
Expense Ratio 1.370%
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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