NYSE: PMF - PIMCO Municipal Income Fund

半年間の収益性: -3.04%
配当利回り: +5.32%
セクタ: Нефтегаз

プロモーションスケジュール PIMCO Municipal Income Fund


会社について PIMCO Municipal Income Fund

PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models.

さらに詳しく
PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.

ISIN US72200R1077
Валюта usd
Див.доход ао 5.38
Дивиденд ао 0.21
Сайт https://www.allianzinvestors.com/Products/pages/1.aspx
Цена ао 9.37
1日あたりの価格変動: 0% (8.94)
週ごとの価格変動: -0.4454% (8.98)
月ごとの料金変更: -6.49% (9.56)
3ヶ月間の価格変動: -10.87% (10.03)
半年間の価格変動: -3.04% (9.22)
年間の価格変動: -4.18% (9.33)
3年間の価格推移: -38.85% (14.62)
5年間の価格推移: -41.53% (15.29)
10年間の価格推移: 0% (8.94)
年初からの価格変動: -5.6% (9.47)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 5.32 10
DSI 0.7143 7.14
合計: 5.31

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
Truist Financial Corp 607618 2.32
Guggenheim Capital, LLC 407188 1.55
Morgan Stanley 372554 1.42
Selway Asset Management 368400 1.4
Gill Capital Partners, LLC 309499 1.18
UBS Group AG 153459 0.59
Van Eck Associates Corporation 150393 0.57
Royal Bank of Canada 136401 0.52
CapTrust Financial Advisors 127500 0.49
Ameriprise Financial, Inc. 122709 0.47

ETF 共有, % 年間の利益率, % 配当金, %
VanEck CEF Muni Income ETF 0.47729 3.73 3.96



住所: United States, Newport Beach. CA, 650 Newport Center Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.allianzinvestors.com/Products/pages/1.aspx