PML (PIMCO Municipalome Fund II) OCF Yield %: -63.89 (As of Jun. 25, 2026)


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.54
! 4 Warning Signs
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What is PIMCO Municipalome Fund II OCF Yield %?

PIMCO Municipalome Fund II PML 37 OCF Yield % is -63.89 as of Jun. 25, 2026. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 97.76% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PIMCO Municipalome Fund II's Trailing 12-Month Cash Flow from Operations is $-320.34 Mil, and Market Cap is $501.37 Mil. Therefore, PIMCO Municipalome Fund II's OCF Yield % for today is -63.89%.

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

PML' s OCF Yield % Range Over the Past 10 Years
Min: -65.55   Med: 5.04   Max: 39.23
Current: -63.89


During the past 9 years, the highest OCF Yield % of PIMCO Municipalome Fund II was 39.23%. The lowest was -65.55%. And the median was 5.04%.

PML's OCF Yield % is ranked worse than
97.76% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs PML: -63.89

PIMCO Municipalome Fund II's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PIMCO Municipalome Fund II OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCO Municipalome Fund II OCF Yield % Related Terms


PIMCO Municipalome Fund II OCF Yield % Historical Data

* Premium members only.

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

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 1.92 29.16 20.91 5.35 -63.89

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 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 32.18 -1.01 11.78 5.51 -133.24

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-320.344 / 501.36476
=-63.89%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-333.999 * 2 / 501.36476
=-133.24%

* 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 Yield % →
What does a OCF Yield % of -63.89 mean?
PIMCO Municipalome Fund II (PML) has a OCF Yield % of -63.89 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Municipalome Fund II and its competitors. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #1482 out of 1516 companies in the Asset Management industry, placing it in the top 97.8%.
Is PIMCO Municipalome Fund II's OCF Yield % too high?
PIMCO Municipalome Fund II's current OCF Yield % is -63.89. Based on the distribution chart, PIMCO Municipalome Fund II ranks #1482 out of 1516 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 Yield % compare to IGD and HKHC?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #1482 out of 1516 companies for OCF Yield %. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median OCF Yield % is 2.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current OCF Yield % is -63.89. 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 Yield % of -63.89. The current OCF Yield % is -63.89. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current OCF Yield % is -63.89 as of Jun. 25, 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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