PIMCO Municipal Income Fund II
PMLFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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. Valued at $851.9M, PML is a small-cap name in its sector. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$851.9M
Beta
0.71
P/E (TTM)
9.30
P/E (Fwd)
—
EPS (TTM)
$0.73
EPS (Fwd)
—
ROE
12.8%
ROA
3.2%
Cash
$4.9M
Total Debt
$736.9M
Free CF
$135.9M
52W Change
-14.7%
Annual Financials
Cash vs Debt
Where PML stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, PML finished 9.41% below its 150-day moving average ($7.23) and 9.78% below its 200-day moving average ($7.26). 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 October 13, 2026 close, PML's RSI(14) was 37.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PML has $4.9M in cash with $736.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $135.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 12.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.2% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PIMCO Municipal Income Fund II's trajectory.