PML (PIMCO Municipalome Fund II) General and Admin. Expense: $0.55 Mil (TTM As of Dec. 2025)


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.54
! 4 Warning Signs
View Full Analysis

What is PIMCO Municipalome Fund II General and Admin. Expense?

PIMCO Municipalome Fund II PML -0.07% 37 General and Admin. Expense is $0.55 Mil as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. PIMCO Municipalome Fund II's General and Admin. Expense for the six months ended in Dec. 2025 was $0.51 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.55 Mil.

PIMCO Municipalome Fund II General and Admin. Expense Related Terms

PIMCO Municipalome Fund II General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's General and Admin. Expense 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 General and Admin. Expense Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
General and Admin. Expense
Get a 7-Day Free Trial Premium Member Only 0.55 0.36 0.54 0.52 0.55

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
General and Admin. Expense 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 0.31 0.35 0.17 0.05 0.51
PML
37GF Score
PIMCO Municipal Income Fund II PML
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Municipalome Fund II General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.55 Mil.

* 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.

What does a General and Admin. Expense of $0.55 Mil mean?
PIMCO Municipalome Fund II (PML) has a General and Admin. Expense of $0.55 Mil as of Dec. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PIMCO Municipalome Fund II and its competitors.
Is PIMCO Municipalome Fund II's General and Admin. Expense too high?
PIMCO Municipalome Fund II's current General and Admin. Expense is $0.55 Mil. 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 General and Admin. Expense compare to IGD and HKHC?
PIMCO Municipalome Fund II's General and Admin. Expense of $0.55 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PIMCO Municipalome Fund II and its competitors. PIMCO Municipalome Fund II's current General and Admin. Expense is $0.55 Mil. 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 General and Admin. Expense of $0.55 Mil. The current General and Admin. Expense is $0.55 Mil. 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 General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current General and Admin. Expense is $0.55 Mil as of Dec. 2025. 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

Get the complete analysis for PML

General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.54
Price