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PIMCO Municipal Income Fund (PMF)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Aug. 18, 2022
Current
Market Price $11.85 (+ $0.06)
NAV (Aug. 18, 2022) $10.58 (- $0.04)
Fund Listed NYSE
Premium / Discount 12.00% (+0.99%)
Fund Info
Inception June 29, 2001
Sponsor Pacific Investment Management Company
Website https://investments.pi...
Phone 844.337.4626
NAV Symbol XPMFX
Location New York
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income exempt from federal income tax through investing in municipal bonds that pay interest that is exempt from federal income tax.
Related Indexes
National Municipal Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 26,080,564
Total Assets (Reported: Dec. 31, 2021) $603M
Estimated Total Assets $549M
Net Assets $276M
Market Cap $309M
Portfolio Turnover 18.00%
Total Leverage 49.71%
Structural Leverage (out of total) 71.56%
Portfolio Leverage (out of total) 28.44%
Expense Ratio 1.41%
Non Lev Exp Ratio 1.12%
Rel Lev Cost 0.34%
Discount Data
Average Discount (3 Yr) 7.82%
Discount Low(3 Yr) -14.38%
Discount High(3 Yr) 17.09%
Discount Rel Range 83.84%
Comp Discount 15.43
Discount St Dev (1Yr) 3.76
Z-Stat
Z-Stat (6mo) 1.75
Z-Stat (1Yr) 1.07
Z-Stat (3Yr) 1.03
Comp Z-Stat (6mo) 0.70
Comp Z-Stat (3Yr) 0.73
Distribution Data
Market Yield 5.47%
Income Yield 5.47%
Lev Adj NAV Yield 4.09%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 8/10/22
Payable Date 9/1/22
Div Growth (3yr) -9.50%
Dividend Change -9.5% on 1/2/20
Expected Div 9/1/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 2.6% 2.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,075
Avg Volume 30 day 58,917
Avg Volume 90 day 90,710
Volume Trend -35.05%
Comp Volume Trend -14.88%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
83.0%
Most Correlated Peer (Mk Pr): PML 80.0%
NAV - Price Correlation (30 d) 46.5%
NAV - Price Correlation (90 d) 82.4%
NAV - Price Correlation (1 Yr) 97.0%
Price St Dev (1Yr) 21.0%
NAV St Dev (1Yr) 8.7%
Earnings
Earnings / Share (6/30/22) $0.060
Earn Coverage 111.11%
Earnings Trend Down
UNII / Share (6/30/22) $0.110
Rel UNII 16.98
UNII Trend Flat
Bond Specific Data
Maturity 12.29
Duration 13.50
Credit Rating (rbo) A
Investment Grade 96.65%
Non Investment Grade 0.96%
Unrated Bonds 2.39%
Average Bond Price 124.24
Discount vs Price 36.24
Coupon 4.63%
Zero Coupon 8.10%
AMT 0.00%
AMT Yield 5.47%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.47
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.61
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
1.25

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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