PML (PIMCO Municipalome Fund II) OCF Margin %: -676.48% (As of Dec. 2025)


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.55
! 4 Warning Signs
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What is PIMCO Municipalome Fund II OCF Margin %?

PIMCO Municipalome Fund II PML +0.07% 37 OCF Margin % is -676.48% as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 97.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PIMCO Municipalome Fund II's Cash Flow from Operations for the six months ended in Dec. 2025 was $-334.00 Mil. PIMCO Municipalome Fund II's Revenue for the six months ended in Dec. 2025 was $49.37 Mil. Therefore, PIMCO Municipalome Fund II's OCF Margin % for the quarter that ended in Dec. 2025 was -676.48%.

As of today, PIMCO Municipalome Fund II's current OCF Yield % is -63.85%.

The historical rank and industry rank for PIMCO Municipalome Fund II's OCF Margin % or its related term are showing as below:

PML' s OCF Margin % Range Over the Past 10 Years
Min: -918.1   Med: 32.04   Max: 2373.45
Current: -918.1

During the past 9 years, the highest OCF Margin % of PIMCO Municipalome Fund II was 2373.45%. The lowest was -918.10%. And the median was 32.04%.

PML's OCF Margin % is ranked worse than
97.68% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs PML: -918.10

PIMCO Municipalome Fund II OCF Margin % Related Terms

PIMCO Municipalome Fund II OCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's OCF Margin % 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 OCF Margin % Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 42.47 -97.11 185.13 2,373.45 -918.10

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 361.20 -7,182.50 2,699.32 -94.30 -676.48

PML vs IGD, HKHC, GHY: OCF Margin % Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-320.344/34.892
=-918.10 %

PIMCO Municipalome Fund II's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-333.999/49.373
=-676.48 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -676.48% mean?
PIMCO Municipalome Fund II (PML) has a OCF Margin % of -676.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Municipalome Fund II and its competitors. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #1431 out of 1465 companies in the Asset Management industry, placing it in the top 97.7%.
Is PIMCO Municipalome Fund II's OCF Margin % too high?
PIMCO Municipalome Fund II's current OCF Margin % is -676.48%. Based on the distribution chart, PIMCO Municipalome Fund II ranks #1431 out of 1465 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 OCF Margin % compare to IGD and HKHC?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #1431 out of 1465 companies for OCF Margin %. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current OCF Margin % is -676.48%. 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 OCF Margin % of -676.48%. The current OCF Margin % is -676.48%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current OCF Margin % is -676.48% 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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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