Pimco Municipal Income Fund Net Income
| PML Fund | USD 7.87 0.02 0.25% |
As of the 16th of February 2026, Pimco Municipal holds the Semi Deviation of 0.3845, coefficient of variation of 1751.83, and Risk Adjusted Performance of 0.0385. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Municipal, as well as the relationship between them. Please check Pimco Municipal Income standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pimco Municipal Income is priced some-what accurately, providing market reflects its current price of 7.87 per share.
Pimco Municipal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pimco Municipal's valuation are provided below:Market Capitalization 671.8 M |
Pimco |
Pimco Municipal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco Municipal's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco Municipal.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pimco Municipal on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Municipal Income or generate 0.0% return on investment in Pimco Municipal over 90 days. Pimco Municipal is related to or competes with BlackRock Credit, Cohen Steers, Pimco Income, Westwood Smallcap, Blackrock Mid, Thrivent Diversified, and Sentinel Balanced. PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investo... More
Pimco Municipal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco Municipal's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4517 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6702 |
Pimco Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Municipal's standard deviation. In reality, there are many statistical measures that can use Pimco Municipal historical prices to predict the future Pimco Municipal's volatility.| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.4498 |
Pimco Municipal February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | 0.4598 | |||
| Mean Deviation | 0.376 | |||
| Semi Deviation | 0.3845 | |||
| Downside Deviation | 0.4517 | |||
| Coefficient Of Variation | 1751.83 | |||
| Standard Deviation | 0.4605 | |||
| Variance | 0.212 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.4498 | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6702 | |||
| Downside Variance | 0.204 | |||
| Semi Variance | 0.1479 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 5.0E-4 | |||
| Kurtosis | 0.2238 |
Pimco Municipal Income Backtested Returns
As of now, Pimco Fund is very steady. Pimco Municipal Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0836, which implies the entity had a 0.0836 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Municipal Income, which you can use to evaluate the volatility of the fund. Please check Pimco Municipal's Semi Deviation of 0.3845, risk adjusted performance of 0.0385, and Coefficient Of Variation of 1751.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.039%. The fund holds a Beta of 0.0362, 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.
Auto-correlation | -0.64 |
Very good reverse predictability
Pimco Municipal Income has very good reverse predictability. Overlapping area represents the amount of predictability between Pimco Municipal time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco Municipal Income price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Pimco Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pimco Municipal Income reported net income of (151.08 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Pimco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Municipal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Municipal could also be used in its relative valuation, which is a method of valuing Pimco Municipal by comparing valuation metrics of similar companies.Pimco Municipal is currently under evaluation in net income among similar funds.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Municipal's current stock value. Our valuation model uses many indicators to compare Pimco Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Municipal competition to find correlations between indicators driving Pimco Municipal's intrinsic value. More Info.Pimco Municipal Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Municipal Income is roughly 19.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pimco Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 9.41 % | ||||
| Number Of Shares Shorted | 378 K | ||||
| Price To Earning | 15.18 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 11.83 X | ||||
| Revenue | 50.95 M | ||||
| Gross Profit | 51.86 M | ||||
| Net Income | (151.08 M) | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 217.61 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 12.42 X | ||||
| Cash Flow From Operations | 83.91 M | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 671.81 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.47 % | ||||
| One Year Return | 3.32 % | ||||
| Three Year Return | 2.07 % | ||||
| Five Year Return | (2.63) % | ||||
| Last Dividend Paid | 0.71 |
About Pimco Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Municipal Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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