PML (PIMCO Municipalome Fund II) Buyback Yield %: 0.00 (As of Jun. 28, 2026)


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.59
! 4 Warning Signs
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What is PIMCO Municipalome Fund II Buyback Yield %?

PIMCO Municipalome Fund II PML +0.93% 37 Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 754 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 132625.86% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

PIMCO Municipalome Fund II's current buyback yield was 0.00%.

PIMCO Municipalome Fund II Buyback Yield % Related Terms

PIMCO Municipalome Fund II Buyback Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Municipalome Fund II Buyback Yield % Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 -3.52 -0.25 0.00 0.00

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 0.00 0.00 0.29 0.00

PML vs IGD, HKHC, GHY: Buyback Yield % Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Municipalome Fund II Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's Buyback Yield % falls into.


PML
37GF Score
PIMCO Municipal Income Fund II PML
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome Fund II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

PIMCO Municipalome Fund II's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 501.36476
=0.00%

PIMCO Municipalome Fund II's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 501.36476
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
PIMCO Municipalome Fund II (PML) has a Buyback Yield % of 0.00 as of Jun. 28, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCO Municipalome Fund II and its competitors. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 754 companies in the Asset Management industry.
Is PIMCO Municipalome Fund II's Buyback Yield % too high?
PIMCO Municipalome Fund II's current Buyback Yield % is 0.00. Based on the distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 754 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Municipalome Fund II has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's Buyback Yield % compare to IGD and HKHC?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 754 companies for Buyback Yield %. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Municipalome Fund II stock overvalued right now?
PIMCO Municipalome Fund II (PML) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. PIMCO Municipalome Fund II's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO Municipalome Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.
37GF Score

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