PIMCO Municipalome Fund IIPML 37 Return-on-Tangible-Asset is 7.10% as of Dec. 2025, which is 137% above its 10-year median of 3.00. GuruFocus rates PML with a GF Scoreâ„¢ of 37/100. The stock has 4 warning signs investors should review. Among 1,632 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 57.48% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PIMCO Municipalome Fund II's annualizedNet Income for the quarter that ended in Dec. 2025 was $97.73 Mil. PIMCO Municipalome Fund II's average total tangible assets for the quarter that ended in Dec. 2025 was $1,376.64 Mil. Therefore, PIMCO Municipalome Fund II's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 7.10%.
The historical rank and industry rank for PIMCO Municipalome Fund II's Return-on-Tangible-Asset or its related term are showing as below:
PML'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -14.94 Med: 3 Max: 7.62
Current: 2.77
During the past 9 years, PIMCO Municipalome Fund II's highest Return-on-Tangible-Asset was 7.62%. The lowest was -14.94%. And the median was 3.00%.
PML's Return-on-Tangible-Asset is ranked worse than 57.48% of 1632
companies
in the Asset Management industry
Industry Median: 4.095
vs PML: 2.77
PIMCO Municipalome Fund II (NYSE:PML) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companyÂ’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companyÂ’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
PIMCO Municipalome Fund II Return-on-Tangible-Asset Related Terms
PIMCO Municipalome Fund II Return-on-Tangible-Asset Historical Data
* 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 Return-on-Tangible-Asset Chart
PML vs BGB, FTHY, EIM: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, PIMCO Municipalome Fund II's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where PIMCO Municipalome Fund II's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 7.10% mean?
PIMCO Municipalome Fund II (PML) has a Return-on-Tangible-Asset of 7.10% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCO Municipalome Fund II and its competitors. This is 137% above median its historical median of 3.00. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #938 out of 1632 companies in the Asset Management industry, placing it in the top 57.5%.
Is PIMCO Municipalome Fund II's Return-on-Tangible-Asset too high?
PIMCO Municipalome Fund II's current Return-on-Tangible-Asset of 7.10% is 137% above median its 10-year median of 3.00. The Asset Management industry median Return-on-Tangible-Asset is 4.10. PIMCO Municipalome Fund II's value of 7.10% is 73.4% above this industry median. Based on the distribution chart, PIMCO Municipalome Fund II ranks #938 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCO Municipalome Fund II has a GF Scoreâ„¢ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's Return-on-Tangible-Asset compare to BGB and FTHY?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #938 out of 1632 companies for Return-on-Tangible-Asset. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.10. PIMCO Municipalome Fund II's value of 7.10% is 73.4% above this benchmark. While the company's 10-year median is 3.00 vs. the industry median of 4.10, PIMCO Municipalome Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.10, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Municipalome Fund II's current Return-on-Tangible-Asset of 7.10% is 73.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current Return-on-Tangible-Asset is 7.10%, which is 137% above median its own 10-year median of 3.00. 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 Return-on-Tangible-Asset of 7.10%. The current Return-on-Tangible-Asset is 7.10%, which is 137% above median its 10-year median of 3.00 and 73.4% above the Asset Management industry median of 4.10. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current Return-on-Tangible-Asset is 7.10% 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 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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