PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML)

Price$7.44

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-11.55%

Price vs S&P 500 (4W)-2.61%

VGM Score25.80

Market Capitalization$531.33M

All Metrics

P/CF (Annual)3.05x

Book Value / Share (Quarterly)$13.46

Indicated Dividend (Annual)$0.47

Cash Flow / Share (Quarterly)$0.81

Price vs S&P 500 (YTD)-9.48%

EPS (TTM)$0.23

10-Day Avg Trading Volume0.56M

EPS Excl Extra (TTM)$0.23

EPS (Annual)$-2.72

ROI (Annual)-17.56%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)34.77x

ROA (Last FY)-17.46%

EBITD / Share (TTM)$0.15

Cash Flow / Share (Annual)$2.64

P/B Ratio (Quarterly)0.65x

ROA (TTM)1.48%

EPS Incl Extra (Annual)$-2.72

Current Ratio (Annual)2.11x

Quick Ratio (Quarterly)3.67x

3-Month Avg Trading Volume0.43M

52-Week Price Return0.54%

EV / Free Cash Flow (Annual)3.87x

P/E Incl Extra (TTM)34.77x

52-Week High$8.01

EPS Excl Extra (Annual)$-2.72

26-Week Price Return-3.63%

Quick Ratio (Annual)2.11x

13-Week Price Return-3.75%

Total Debt / Equity (Annual)0.17x

Current Ratio (Quarterly)3.67x

Enterprise Value$672.68M

Cash / Share (Annual)$0.00

3-Month Return Std Dev14.52%

ROE (Last FY)-20.48%

EPS Basic Excl Extra (Annual)$-2.72

EV / Free Cash Flow (TTM)12.47x

Total Debt / Equity (Quarterly)0.16x

EPS Incl Extra (TTM)$0.23

ROI (TTM)1.49%

Price vs S&P 500 (52W)-23.83%

P/E Ratio (TTM)34.77x

Year-to-Date Return-1.33%

5-Day Price Return-0.93%

EPS Normalized (Annual)$-2.72

Month-to-Date Return-1.06%

EBITD / Share (Annual)$-2.78

LT Debt / Equity (Annual)0.17x

P/E Excl Extra (TTM)34.77x

LT Debt / Equity (Quarterly)0.16x

EPS Basic Excl Extra (TTM)$0.23

Payout Ratio (Annual)97.55%

P/B Ratio (Annual)0.68x

Book Value / Share (Annual)$13.28

Price vs S&P 500 (13W)-12.01%

Dividend Yield (TTM)4.60%

Beta0.69x

P/FCF (Annual)3.05x

ROE (TTM)1.73%

52-Week Low$7.10

mGradeD

vgmGradeD

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About

PIMCO Municipal Income Fund II is a closed-end fund that invests in municipal bonds across various sectors, including education and healthcare, with the primary objective of generating tax-exempt income for investors. The fund seeks to provide current distributions that are exempt from federal income tax, making it suitable for investors in higher tax brackets. Its diversified portfolio approach aims to balance yield with credit quality across different municipal bond sectors.