Pimco Municipal Income Fund Manager Performance Evaluation
| PML Fund | USD 7.53 0.01 0.13% |
The fund holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Municipal is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pimco Municipal Income has generated negative risk-adjusted returns adding no value to fund investors. Despite quite persistent primary indicators, Pimco Municipal is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors.
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Pimco Municipal Relative Risk vs. Return Landscape
If you would invest 782.00 in Pimco Municipal Income on October 28, 2025 and sell it today you would lose (29.00) from holding Pimco Municipal Income or give up 3.71% of portfolio value over 90 days. Pimco Municipal Income is generating negative expected returns assuming volatility of 0.4545% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Municipal Current Valuation
Fairly Valued
Today
Please note that Pimco Municipal's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Municipal Income holds a recent Real Value of $7.55 per share. The prevailing price of the fund is $7.53. We determine the value of Pimco Municipal Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pimco fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco Municipal Income. Since Pimco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Municipal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.53 | Real 7.55 | Hype 7.53 | Naive 7.44 |
The intrinsic value of Pimco Municipal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco Municipal's stock price.
Estimating the potential upside or downside of Pimco Municipal Income helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Municipal more accurately as focusing exclusively on Pimco Municipal's fundamentals will not take into account other important factors: Pimco Municipal Target Price Odds to finish over Current Price
The tendency of Pimco Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.53 | 90 days | 7.53 | about 79.34 |
Based on a normal probability distribution, the odds of Pimco Municipal to move above the current price in 90 days from now is about 79.34 (This Pimco Municipal Income probability density function shows the probability of Pimco Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Pimco Municipal has a beta of 0.11 indicating as returns on the market go up, Pimco Municipal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Municipal Income will be expected to be much smaller as well. Additionally Pimco Municipal Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pimco Municipal Price Density |
| Price |
Predictive Modules for Pimco Municipal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Municipal Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pimco Municipal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Municipal is not an exception. The market had few large corrections towards the Pimco Municipal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Municipal Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Municipal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.31 |
Pimco Municipal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Municipal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Municipal Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pimco Municipal generated a negative expected return over the last 90 days | |
| The fund generated five year return of -3.0% |
Pimco Municipal Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Municipal, and Pimco Municipal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Fund performance.
| Return On Equity | -15.01 | |||
| Return On Asset | 2.13 | |||
| Profit Margin | (294.26) % | |||
| Operating Margin | 84.01 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 63.26 M | |||
| Price To Earning | 15.18 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 11.83 X | |||
| Revenue | 50.95 M | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 217.61 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 12.42 X | |||
| Cash Flow From Operations | 83.91 M | |||
| Earnings Per Share | 0.63 X | |||
About Pimco Municipal Performance
By examining Pimco Municipal's fundamental ratios, stakeholders can obtain critical insights into Pimco Municipal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pimco Municipal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States. Pimco Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Pimco Municipal Income performance evaluation
Checking the ongoing alerts about Pimco Municipal for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Municipal Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pimco Municipal generated a negative expected return over the last 90 days | |
| The fund generated five year return of -3.0% |
- Analyzing Pimco Municipal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Municipal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Municipal's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Municipal's fund. These opinions can provide insight into Pimco Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco Municipal financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Municipal security.
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