PIMCO Municipal Income Fund II
PMLFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
—
Beta
0.69
P/E (TTM)
9.89
P/E (Fwd)
—
EPS (TTM)
$0.73
EPS (Fwd)
—
ROE
4.3%
ROA
2.4%
Cash
$4.9M
Total Debt
$739.2M
Free CF
$59.7M
52W Change
-3.9%
Annual Financials
Cash vs Debt
Where PML stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PML finished 2.57% below its 150-day moving average ($7.40) and 2.30% below its 200-day moving average ($7.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PML overbought or oversold?
At the September 3, 2026 close, PML's RSI(14) was 22.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PIMCO Municipal Income Fund II carries $739.2M in total debt against $4.9M in cash reserves — debt is roughly 151.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $59.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 4.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$179.1M (2022) to $34.9M (2025), reflecting a 119% increase over the period.
PML's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. PIMCO Municipal Income Fund II carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PML.