Pimco Municipal Income Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.2%
1 yr return
-6.1%
3 Yr Avg Return
-11.8%
5 Yr Avg Return
-7.3%
Net Assets
$287 M
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPMFX - Profile
Distributions
- YTD Total Return -6.2%
- 3 Yr Annualized Total Return -11.8%
- 5 Yr Annualized Total Return -7.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePimco Municipal Income Fund
-
Fund Family NamePIMCO
-
Inception DateMar 13, 2003
-
Shares Outstanding26070389
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Hammer
Fund Description
XPMFX - Performance
Return Ranking - Trailing
Period | XPMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -7.3% | 36.6% | 99.73% |
1 Yr | -6.1% | -7.4% | 36.7% | 99.80% |
3 Yr | -11.8%* | -11.8% | 5.2% | 100.00% |
5 Yr | -7.3%* | -7.4% | 1103.2% | 99.93% |
10 Yr | -0.8%* | -1.1% | 248.8% | 99.63% |
* Annualized
Return Ranking - Calendar
Period | XPMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.4% | 41.0% | 65.25% |
2022 | -28.7% | -39.7% | 0.3% | 99.73% |
2021 | 0.8% | -5.6% | 6.9% | 10.38% |
2020 | -1.0% | -2.6% | 310.0% | 98.88% |
2019 | 8.1% | 0.0% | 26.0% | 1.08% |
Total Return Ranking - Trailing
Period | XPMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -7.3% | 36.6% | 99.73% |
1 Yr | -6.1% | -7.4% | 36.7% | 99.80% |
3 Yr | -11.8%* | -11.8% | 5.2% | 100.00% |
5 Yr | -7.3%* | -7.4% | 1103.2% | 99.93% |
10 Yr | -0.8%* | -1.1% | 248.8% | 99.63% |
* Annualized
Total Return Ranking - Calendar
Period | XPMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.3% | 41.0% | 99.60% |
2022 | -28.7% | -39.7% | 1.1% | 99.73% |
2021 | 0.8% | -4.8% | 23761504.0% | 69.14% |
2020 | -1.0% | -1.5% | 17057.9% | 99.86% |
2019 | 11.2% | 0.2% | 3514.6% | 1.22% |
NAV & Total Return History
XPMFX - Holdings
Concentration Analysis
XPMFX | Category Low | Category High | XPMFX % Rank | |
---|---|---|---|---|
Net Assets | 287 M | 3.22 M | 71.9 B | 62.57% |
Number of Holdings | 243 | 4 | 13418 | 48.42% |
Net Assets in Top 10 | 109 M | -317 M | 3.09 B | 41.24% |
Weighting of Top 10 | 22.15% | 1.8% | 100.3% | 31.18% |
Top 10 Holdings
- NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5.75% 3.32%
- JEFFERSON CNTY ALA SWR REV 0% 3.10%
- HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.25% 2.68%
- LIBERTY N Y DEV CORP REV 5.25% 2.49%
- ORLANDO FLA UTILS COMMN UTIL SYS REV 0.51% 2.23%
- ILLINOIS ST 5% 2.13%
- COLORADO HEALTH FACS AUTH REV 4% 2.12%
- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25% 2.10%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.88%
- FRANKLIN CNTY OHIO HOSP REV 0.5% 1.61%
Asset Allocation
Weighting | Return Low | Return High | XPMFX % Rank | |
---|---|---|---|---|
Bonds | 96.43% | 0.00% | 150.86% | 84.36% |
Cash | 3.57% | -50.86% | 44.62% | 15.25% |
Stocks | 0.00% | 0.00% | 99.77% | 44.63% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 36.33% |
Other | 0.00% | -3.69% | 53.54% | 42.65% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 36.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPMFX % Rank | |
---|---|---|---|---|
Municipal | 96.09% | 44.39% | 100.00% | 73.50% |
Cash & Equivalents | 3.91% | 0.00% | 44.41% | 10.34% |
Derivative | 0.00% | -3.69% | 53.54% | 40.90% |
Securitized | 0.00% | 0.00% | 5.93% | 37.63% |
Corporate | 0.00% | 0.00% | 9.41% | 47.27% |
Government | 0.00% | 0.00% | 52.02% | 41.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPMFX % Rank | |
---|---|---|---|---|
US | 92.39% | 0.00% | 142.23% | 92.55% |
Non US | 4.04% | 0.00% | 23.89% | 2.89% |
XPMFX - Expenses
Operational Fees
XPMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 8.02% | 20.50% |
Management Fee | 0.65% | 0.00% | 1.20% | 98.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XPMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XPMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 283.00% | 52.05% |
XPMFX - Distributions
Dividend Yield Analysis
XPMFX | Category Low | Category High | XPMFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 97.52% |
Dividend Distribution Analysis
XPMFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XPMFX | Category Low | Category High | XPMFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.33% | -0.53% | 5.33% | 0.07% |
Capital Gain Distribution Analysis
XPMFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.060 | OrdinaryDividend |
May 10, 2019 | $0.060 | OrdinaryDividend |
Apr 10, 2019 | $0.060 | OrdinaryDividend |
Mar 08, 2019 | $0.060 | OrdinaryDividend |
Feb 08, 2019 | $0.060 | OrdinaryDividend |
Jan 11, 2019 | $0.060 | OrdinaryDividend |
Dec 12, 2018 | $0.060 | OrdinaryDividend |
Nov 09, 2018 | $0.060 | OrdinaryDividend |
Oct 11, 2018 | $0.060 | OrdinaryDividend |
Sep 13, 2018 | $0.060 | OrdinaryDividend |
Aug 10, 2018 | $0.060 | OrdinaryDividend |
Jul 12, 2018 | $0.060 | OrdinaryDividend |
Jun 08, 2018 | $0.060 | OrdinaryDividend |
May 10, 2018 | $0.060 | OrdinaryDividend |
Apr 11, 2018 | $0.060 | OrdinaryDividend |
Mar 09, 2018 | $0.060 | OrdinaryDividend |
Feb 09, 2018 | $0.060 | OrdinaryDividend |
Jan 11, 2018 | $0.060 | OrdinaryDividend |
Dec 08, 2017 | $0.060 | OrdinaryDividend |
Nov 10, 2017 | $0.060 | OrdinaryDividend |
Oct 12, 2017 | $0.060 | OrdinaryDividend |
Sep 08, 2017 | $0.060 | OrdinaryDividend |
Aug 09, 2017 | $0.060 | OrdinaryDividend |
Jul 12, 2017 | $0.060 | OrdinaryDividend |
Jun 08, 2017 | $0.060 | OrdinaryDividend |
May 09, 2017 | $0.060 | OrdinaryDividend |
Apr 11, 2017 | $0.060 | OrdinaryDividend |
Mar 09, 2017 | $0.060 | OrdinaryDividend |
Feb 09, 2017 | $0.060 | OrdinaryDividend |
Jan 11, 2017 | $0.081 | OrdinaryDividend |
Dec 08, 2016 | $0.081 | OrdinaryDividend |
Nov 09, 2016 | $0.081 | OrdinaryDividend |
Oct 11, 2016 | $0.081 | OrdinaryDividend |
Sep 08, 2016 | $0.081 | OrdinaryDividend |
Aug 09, 2016 | $0.081 | OrdinaryDividend |
Jul 07, 2016 | $0.081 | OrdinaryDividend |
Jun 09, 2016 | $0.081 | OrdinaryDividend |
May 10, 2016 | $0.081 | OrdinaryDividend |
Apr 07, 2016 | $0.081 | OrdinaryDividend |
Mar 09, 2016 | $0.081 | OrdinaryDividend |
Feb 09, 2016 | $0.081 | OrdinaryDividend |
Jan 12, 2016 | $0.081 | OrdinaryDividend |
Dec 09, 2015 | $0.081 | OrdinaryDividend |
Nov 09, 2015 | $0.081 | OrdinaryDividend |
Oct 07, 2015 | $0.081 | OrdinaryDividend |
Sep 09, 2015 | $0.081 | OrdinaryDividend |
Aug 11, 2015 | $0.081 | OrdinaryDividend |
Jul 09, 2015 | $0.081 | OrdinaryDividend |
Jun 09, 2015 | $0.081 | OrdinaryDividend |
May 07, 2015 | $0.081 | OrdinaryDividend |
Apr 09, 2015 | $0.081 | OrdinaryDividend |
Mar 10, 2015 | $0.081 | OrdinaryDividend |
Feb 10, 2015 | $0.081 | OrdinaryDividend |
Jan 08, 2015 | $0.081 | OrdinaryDividend |
Dec 09, 2014 | $0.081 | OrdinaryDividend |
Nov 10, 2014 | $0.081 | OrdinaryDividend |
Oct 09, 2014 | $0.081 | OrdinaryDividend |
Sep 10, 2014 | $0.081 | OrdinaryDividend |
Aug 07, 2014 | $0.081 | OrdinaryDividend |
Jul 09, 2014 | $0.081 | OrdinaryDividend |
Jun 10, 2014 | $0.081 | OrdinaryDividend |
May 08, 2014 | $0.081 | OrdinaryDividend |
Apr 09, 2014 | $0.081 | OrdinaryDividend |
Mar 11, 2014 | $0.081 | OrdinaryDividend |
Feb 11, 2014 | $0.081 | OrdinaryDividend |
Jan 09, 2014 | $0.081 | OrdinaryDividend |
Dec 10, 2013 | $0.081 | OrdinaryDividend |
Nov 07, 2013 | $0.081 | OrdinaryDividend |
Oct 09, 2013 | $0.081 | OrdinaryDividend |
Sep 11, 2013 | $0.081 | OrdinaryDividend |
Aug 08, 2013 | $0.081 | OrdinaryDividend |
Jul 09, 2013 | $0.081 | OrdinaryDividend |
Jun 11, 2013 | $0.081 | OrdinaryDividend |
May 09, 2013 | $0.081 | OrdinaryDividend |
Apr 09, 2013 | $0.081 | OrdinaryDividend |
Mar 07, 2013 | $0.081 | OrdinaryDividend |
Feb 07, 2013 | $0.081 | OrdinaryDividend |
Jan 10, 2013 | $0.081 | OrdinaryDividend |
Dec 11, 2012 | $0.081 | OrdinaryDividend |
Nov 08, 2012 | $0.081 | OrdinaryDividend |
Oct 09, 2012 | $0.081 | OrdinaryDividend |
Sep 12, 2012 | $0.081 | OrdinaryDividend |
Aug 09, 2012 | $0.081 | OrdinaryDividend |
Jul 10, 2012 | $0.081 | OrdinaryDividend |
Jun 07, 2012 | $0.081 | OrdinaryDividend |
May 09, 2012 | $0.081 | OrdinaryDividend |
Apr 10, 2012 | $0.081 | OrdinaryDividend |
Mar 08, 2012 | $0.081 | OrdinaryDividend |
Feb 09, 2012 | $0.081 | OrdinaryDividend |
Jan 11, 2012 | $0.081 | OrdinaryDividend |
Dec 08, 2011 | $0.081 | OrdinaryDividend |
Nov 09, 2011 | $0.081 | OrdinaryDividend |
Oct 11, 2011 | $0.081 | OrdinaryDividend |
Sep 08, 2011 | $0.081 | OrdinaryDividend |
Aug 09, 2011 | $0.081 | OrdinaryDividend |
Jul 07, 2011 | $0.081 | OrdinaryDividend |
Jun 09, 2011 | $0.081 | OrdinaryDividend |
May 10, 2011 | $0.081 | OrdinaryDividend |
Apr 07, 2011 | $0.081 | OrdinaryDividend |
Mar 09, 2011 | $0.081 | OrdinaryDividend |
Feb 09, 2011 | $0.081 | OrdinaryDividend |
Jan 11, 2011 | $0.081 | OrdinaryDividend |
Dec 09, 2010 | $0.081 | OrdinaryDividend |
Nov 09, 2010 | $0.081 | OrdinaryDividend |
Oct 06, 2010 | $0.081 | OrdinaryDividend |
Sep 09, 2010 | $0.081 | OrdinaryDividend |
Aug 10, 2010 | $0.081 | OrdinaryDividend |
Jul 08, 2010 | $0.081 | OrdinaryDividend |
Jun 09, 2010 | $0.081 | OrdinaryDividend |
May 11, 2010 | $0.081 | OrdinaryDividend |
Apr 08, 2010 | $0.081 | OrdinaryDividend |
Mar 09, 2010 | $0.081 | OrdinaryDividend |
Feb 09, 2010 | $0.081 | OrdinaryDividend |
Jan 12, 2010 | $0.081 | OrdinaryDividend |
Dec 09, 2009 | $0.081 | OrdinaryDividend |
Nov 09, 2009 | $0.081 | OrdinaryDividend |
Oct 08, 2009 | $0.081 | OrdinaryDividend |
Sep 09, 2009 | $0.081 | OrdinaryDividend |
Aug 11, 2009 | $0.081 | OrdinaryDividend |
Jul 09, 2009 | $0.081 | OrdinaryDividend |
Jun 09, 2009 | $0.081 | OrdinaryDividend |
May 07, 2009 | $0.081 | OrdinaryDividend |
Apr 08, 2009 | $0.081 | OrdinaryDividend |
Mar 10, 2009 | $0.081 | OrdinaryDividend |
Feb 10, 2009 | $0.081 | OrdinaryDividend |
Jan 13, 2009 | $0.081 | OrdinaryDividend |
Dec 09, 2008 | $0.081 | OrdinaryDividend |
Nov 10, 2008 | $0.081 | OrdinaryDividend |
Oct 08, 2008 | $0.081 | OrdinaryDividend |
Sep 10, 2008 | $0.081 | OrdinaryDividend |
Aug 07, 2008 | $0.081 | OrdinaryDividend |
Jul 09, 2008 | $0.081 | OrdinaryDividend |
Jun 10, 2008 | $0.081 | OrdinaryDividend |
May 08, 2008 | $0.081 | OrdinaryDividend |
Apr 09, 2008 | $0.081 | OrdinaryDividend |
Mar 11, 2008 | $0.081 | OrdinaryDividend |
Feb 07, 2008 | $0.081 | OrdinaryDividend |
Jan 10, 2008 | $0.081 | OrdinaryDividend |
Dec 11, 2007 | $0.081 | OrdinaryDividend |
Nov 07, 2007 | $0.081 | OrdinaryDividend |
Oct 09, 2007 | $0.081 | OrdinaryDividend |
Sep 12, 2007 | $0.081 | OrdinaryDividend |
Aug 09, 2007 | $0.081 | OrdinaryDividend |
Jul 10, 2007 | $0.081 | OrdinaryDividend |
Jun 07, 2007 | $0.081 | OrdinaryDividend |
May 09, 2007 | $0.081 | OrdinaryDividend |
Apr 10, 2007 | $0.081 | OrdinaryDividend |
Mar 08, 2007 | $0.081 | OrdinaryDividend |
Feb 08, 2007 | $0.081 | OrdinaryDividend |
Jan 11, 2007 | $0.081 | OrdinaryDividend |
Dec 07, 2006 | $0.081 | OrdinaryDividend |
Nov 09, 2006 | $0.081 | OrdinaryDividend |
Oct 10, 2006 | $0.081 | OrdinaryDividend |
Sep 07, 2006 | $0.081 | OrdinaryDividend |
Aug 09, 2006 | $0.081 | OrdinaryDividend |
Jul 11, 2006 | $0.081 | OrdinaryDividend |
Jun 08, 2006 | $0.081 | OrdinaryDividend |
May 09, 2006 | $0.081 | OrdinaryDividend |
Apr 11, 2006 | $0.081 | OrdinaryDividend |
Mar 08, 2006 | $0.081 | OrdinaryDividend |
Feb 08, 2006 | $0.081 | OrdinaryDividend |
Jan 11, 2006 | $0.081 | OrdinaryDividend |
Dec 14, 2005 | $0.081 | OrdinaryDividend |
Nov 16, 2005 | $0.081 | OrdinaryDividend |
Oct 19, 2005 | $0.081 | OrdinaryDividend |
Sep 14, 2005 | $0.081 | OrdinaryDividend |
Aug 10, 2005 | $0.081 | OrdinaryDividend |
Jul 13, 2005 | $0.081 | OrdinaryDividend |
Jun 08, 2005 | $0.081 | OrdinaryDividend |
May 11, 2005 | $0.081 | OrdinaryDividend |
Apr 13, 2005 | $0.081 | OrdinaryDividend |
Mar 09, 2005 | $0.081 | OrdinaryDividend |
Feb 09, 2005 | $0.081 | OrdinaryDividend |
Jan 12, 2005 | $0.081 | OrdinaryDividend |
Dec 15, 2004 | $0.081 | OrdinaryDividend |
Nov 09, 2004 | $0.081 | OrdinaryDividend |
Oct 13, 2004 | $0.081 | OrdinaryDividend |
Sep 08, 2004 | $0.081 | OrdinaryDividend |
Aug 11, 2004 | $0.081 | OrdinaryDividend |
Jul 14, 2004 | $0.081 | OrdinaryDividend |
Jun 09, 2004 | $0.081 | OrdinaryDividend |
May 12, 2004 | $0.081 | OrdinaryDividend |
Apr 14, 2004 | $0.081 | OrdinaryDividend |
Mar 10, 2004 | $0.081 | OrdinaryDividend |
Feb 11, 2004 | $0.081 | OrdinaryDividend |
Jan 14, 2004 | $0.081 | OrdinaryDividend |
Dec 10, 2003 | $0.081 | OrdinaryDividend |
Nov 12, 2003 | $0.081 | OrdinaryDividend |
Oct 08, 2003 | $0.081 | OrdinaryDividend |
Sep 10, 2003 | $0.081 | OrdinaryDividend |
Aug 13, 2003 | $0.081 | OrdinaryDividend |
Jul 09, 2003 | $0.081 | OrdinaryDividend |
Jun 11, 2003 | $0.081 | OrdinaryDividend |
May 14, 2003 | $0.081 | OrdinaryDividend |
Apr 09, 2003 | $0.081 | OrdinaryDividend |
Mar 12, 2003 | $0.081 | OrdinaryDividend |
Feb 12, 2003 | $0.081 | OrdinaryDividend |
Jan 15, 2003 | $0.081 | OrdinaryDividend |
Dec 24, 2002 | $0.038 | CapitalGainShortTerm |
Dec 11, 2002 | $0.081 | OrdinaryDividend |
Nov 13, 2002 | $0.081 | OrdinaryDividend |
Oct 09, 2002 | $0.081 | OrdinaryDividend |
Sep 11, 2002 | $0.081 | OrdinaryDividend |
Aug 14, 2002 | $0.081 | OrdinaryDividend |
Jul 10, 2002 | $0.081 | OrdinaryDividend |
Jun 12, 2002 | $0.081 | OrdinaryDividend |
May 08, 2002 | $0.081 | OrdinaryDividend |
Apr 10, 2002 | $0.081 | OrdinaryDividend |
Mar 13, 2002 | $0.081 | OrdinaryDividend |
Feb 13, 2002 | $0.081 | OrdinaryDividend |
Jan 09, 2002 | $0.081 | OrdinaryDividend |
Dec 26, 2001 | $0.018 | CapitalGainShortTerm |
Dec 12, 2001 | $0.077 | OrdinaryDividend |
Nov 14, 2001 | $0.077 | OrdinaryDividend |
Oct 10, 2001 | $0.077 | OrdinaryDividend |
Sep 17, 2001 | $0.077 | OrdinaryDividend |
Aug 22, 2001 | $0.077 | OrdinaryDividend |
XPMFX - Fund Manager Analysis
Managers
David Hammer
Start Date
Tenure
Tenure Rank
Aug 20, 2015
6.78
6.8%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |