CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Muni Incm Fd (PMF)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Aug. 15, 2018
Market Price $13.33 (- $0.01)
NAV (Aug. 15, 2018) $12.50 (+ $0.02)
Premium / Discount 6.64% (-0.25%)
Fund Info
Inception June 29, 2001
Sponsor Pacific Investment Management Company
Website https://investments.pi...
Phone 844.337.4626
Objective: Current income exempt from federal income tax through investing in municipal bonds that pay interest that is exempt from federal income tax.
Related Indexes
National Municipal Bond Index
Capital & Leverage
Outstanding Shares 25,710,170
Gross Assets (Reported: Dec. 31, 2017) $571M
Estimated Gross Assets $479M
Net Assets $321M
Market Cap $343M
Purchases Turnover 13.33%
Sales Turnover 11.53%
Total Leverage 43.89%
Structural Leverage (out of total) 75.05%
Portfolio Leverage (out of total) 24.95%
Expense Ratio 2.19%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 1.37%
Discount Data
Average Discount (3 Yr) 10.95%
Discount Low(3 Yr) -1.36%
Discount High(3 Yr) 24.67%
Discount Rel Range 30.74%
Comp Discount 13.56
Discount St Dev (1Yr) 2.70
Z-Stat (6mo) 1.40
Z-Stat (1Yr) 1.18
Z-Stat (3Yr) -0.58
Comp Z-Stat (6mo) 0.89
Comp Z-Stat (3Yr) 0.36
Distribution Data
Market Yield 5.37%
Income Yield 5.37%
Lev Adj NAV Yield 3.98%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.060
Ex-Date 8/10/18
Payable Date 9/4/18
Div Growth (3yr) -26.56%
Dividend Change -26.6% on 2/1/17
Expected Div 9/4/18
RoC (1yr) 0.00%
RoC (3yr) 0.66%
Tax Dividend Data 2017 2015 - 2017
Income 2.7% 4.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $704
Avg Volume 30 day 48,378
Avg Volume 90 day 52,818
Volume Trend -8.41%
Comp Volume Trend -0.37%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): VKQ 65.0%
NAV - Price Correlation (30 d) 26.3%
NAV - Price Correlation (90 d) 56.7%
NAV - Price Correlation (1 Yr) 74.3%
Price St Dev (1Yr) 7.6%
NAV St Dev (1Yr) 3.1%
Earnings / Share (6/30/18) $0.070
Earn Coverage 117.31%
Earnings Trend Flat
UNII / Share (6/30/18) $0.040
Rel UNII 5.59
UNII Trend Flat
Bond Specific Data
Maturity 10.29
Duration 11.99
Credit Rating (rbo) A
Investment Grade 65.90%
Non Investment Grade 14.90%
Unrated Bonds 19.20%
Average Bond Price 100.93
Discount vs Price 7.57
Coupon 5.87%
Zero Coupon 4.43%
AMT 0.00%
AMT Yield 5.37%
Bond Calls Risk 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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