Performance analysis of PML (Pimco Municipal Income Fund II)
Annual Return
Over the past 3 years, PML has had an average annual return of -0.28%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PML has had an average annual return of -7.51%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PML has had an average annual return of -0.23%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 26, 2002, PML has had an average annual return of +3.36%, underperforming the benchmark SPY, which returned +10.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.20% | -0.90% | +2.97% | -3.07% | -34.06% | +7.18% | -5.16% | +25.63% | +7.27% | +14.50% | +3.59% | +12.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.14% | -13.46% | +24.51% | +20.49% | +2.45% | +69.07% | -47.77% | -9.61% | +6.70% | +17.23% | +11.27% | +4.49% |
| 2002 | |||||||||||
| -1.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.65% | +1.94% | -2.57% | -0.54% | +0.92% | -0.13% | +2.20% | ||||||
| 2025 | +3.84% | +3.35% | -5.36% | -5.05% | -1.46% | -0.14% | -2.97% | +1.66% | +9.37% | +0.75% | -2.16% | -1.82% | -0.90% |
| 2024 | +2.05% | +1.89% | -0.12% | -3.19% | +5.14% | -0.00894% | +0.58% | +3.75% | +6.92% | -5.88% | +1.35% | -8.47% | +2.97% |
| 2023 | +6.20% | -3.99% | +3.19% | -2.14% | -2.20% | +1.90% | +1.55% | -4.61% | -11.00% | -6.92% | +14.21% | +3.09% | -3.07% |
| 2022 | -6.81% | -3.79% | -11.05% | -5.24% | +7.41% | -6.76% | +9.99% | -6.35% | -12.48% | -6.47% | +8.49% | -4.75% | -34.06% |
| 2021 | +2.45% | -1.61% | +4.47% | +0.33% | -0.88% | +3.13% | +0.79% | -0.14% | -1.74% | -5.59% | +4.48% | +1.72% | +7.18% |
| 2020 | -2.47% | -3.33% | -14.44% | -3.75% | +5.61% | +6.04% | +2.67% | -1.77% | +0.81% | -2.02% | +8.13% | +1.26% | -5.16% |
| 2019 | +2.36% | +6.03% | -0.17% | +2.30% | +4.54% | -0.31% | +5.73% | +1.68% | -0.90% | -0.61% | +0.42% | +2.29% | +25.63% |
| 2018 | -3.55% | -1.61% | +2.38% | +0.91% | +4.24% | +0.19% | +0.65% | +1.03% | +0.87% | -5.11% | +5.26% | +2.26% | +7.27% |
| 2017 | +3.48% | +0.67% | +0.37% | +2.58% | +1.83% | +1.50% | +2.78% | -0.48% | -0.64% | -0.27% | +1.95% | -0.05% | +14.50% |
Drawdown analysis of PML (Pimco Municipal Income Fund II)
The maximum drawdown for the PML was -64.33%, occurring on Dec 15, 2008. Recovery took 772 trading sessions.
The current PML drawdown is -34.89%.
Since Jun 26, 2002 PML has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.33% | Jan 23, 2008 | 227 | Dec 15, 2008 | 772 | Jan 9, 2012 | 999 |
| -47.94% | Aug 2, 2021 | 564 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -36.00% | Jan 2, 2020 | 52 | Mar 18, 2020 | 226 | Feb 9, 2021 | 278 |
| -20.60% | Jan 22, 2013 | 221 | Dec 5, 2013 | 273 | Jan 7, 2015 | 494 |
| -14.66% | Jul 7, 2016 | 91 | Nov 14, 2016 | 163 | Jul 11, 2017 | 254 |
| -13.21% | May 15, 2007 | 65 | Aug 16, 2007 | 99 | Jan 8, 2008 | 164 |
| -12.24% | Mar 24, 2004 | 32 | May 10, 2004 | 75 | Aug 26, 2004 | 107 |
| -9.80% | Feb 3, 2012 | 29 | Mar 16, 2012 | 59 | Jun 11, 2012 | 88 |
| -9.37% | Dec 29, 2005 | 26 | Feb 7, 2006 | 151 | Sep 13, 2006 | 177 |
| -9.10% | Jul 2, 2003 | 39 | Aug 27, 2003 | 93 | Jan 9, 2004 | 132 |
| -8.72% | Dec 7, 2017 | 39 | Feb 5, 2018 | 79 | May 30, 2018 | 118 |
| -8.11% | Apr 30, 2015 | 42 | Jun 30, 2015 | 78 | Oct 20, 2015 | 120 |
| -6.87% | Aug 6, 2019 | 28 | Sep 16, 2019 | 12 | Oct 2, 2019 | 40 |
| -6.61% | Feb 2, 2015 | 10 | Feb 17, 2015 | 51 | Apr 30, 2015 | 61 |
| -6.50% | Oct 10, 2002 | 7 | Oct 21, 2002 | 123 | Apr 17, 2003 | 130 |
| -6.48% | Feb 9, 2021 | 12 | Feb 26, 2021 | 86 | Jun 30, 2021 | 98 |
| -6.42% | Dec 4, 2012 | 10 | Dec 18, 2012 | 21 | Jan 18, 2013 | 31 |
| -6.33% | Dec 27, 2006 | 3 | Jan 3, 2007 | 64 | Apr 5, 2007 | 67 |
| -5.80% | Sep 6, 2005 | 30 | Oct 18, 2005 | 25 | Nov 22, 2005 | 55 |
| -5.69% | Oct 2, 2018 | 20 | Oct 30, 2018 | 23 | Dec 3, 2018 | 43 |
| -5.21% | Nov 9, 2012 | 4 | Nov 15, 2012 | 3 | Nov 20, 2012 | 7 |
| -5.03% | Jun 11, 2019 | 11 | Jun 26, 2019 | 18 | Jul 23, 2019 | 29 |
| -4.70% | Feb 14, 2005 | 26 | Mar 23, 2005 | 27 | May 2, 2005 | 53 |
| -4.58% | Oct 3, 2019 | 12 | Oct 21, 2019 | 44 | Dec 23, 2019 | 56 |
| -4.47% | Oct 12, 2004 | 19 | Nov 8, 2004 | 39 | Jan 4, 2005 | 58 |