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PIMCO Municipal Income Fund  as of 05/29/2020

NYSE / PMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.61% 3.80% -7.07% -12.09%
Lipper Pct. Rank 15 74 90 96
NAV Return 7.81% 5.39% -0.51% -5.30%
Lipper Pct. Rank 6 14 75 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
12.228% 10.072% 9.800%

NAV $12.39 Market Price $13.00
Net Change $0.04 Market Change $0.14
Premium/Discount 4.92%
1 YR NAV Return -0.508%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 6.20%
Distribution Yield (Market) 5.72%
Most Recent Income Dividend $0.054
Ex-Div Date 4/9/2020
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $0.216
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 4/30/2020 $304.3
% Leveraged Assets as of 12/31/2019 36.01%
Portfolio Turnover 16.00%
Mgmt Fees 1.102%
Expense Ratio 1.920%
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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