PML (PIMCO Municipalome Fund II) ROE % Adjusted to Book Value: 25.92% (As of Dec. 2025)


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 ROE % Adjusted to Book Value?

PIMCO Municipalome Fund II PML 37 ROE % Adjusted to Book Value is 25.92% as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

PIMCO Municipalome Fund II's ROE % for the quarter that ended in Dec. 2025 was 12.70%. PIMCO Municipalome Fund II's PB Ratio for the quarter that ended in Dec. 2025 was 0.49. PIMCO Municipalome Fund II's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 25.92%.

PIMCO Municipalome Fund II ROE % Adjusted to Book Value Related Terms

PIMCO Municipalome Fund II ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 3.24 -17.81 7.83 0.09 8.84

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 6.09 -0.09 0.36 -5.60 25.92

PML vs IGD, HKHC, GHY: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's ROE % Adjusted to Book Value falls into.


PML
37GF Score
PIMCO Municipal Income Fund II PML
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome Fund II ROE % Adjusted to Book Value Calculation

PIMCO Municipalome Fund II's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=4.33% / 0.49
=8.84%

PIMCO Municipalome Fund II's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=12.70% / 0.49
=25.92%

* 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 ROE % Adjusted to Book Value of 25.92% mean?
PIMCO Municipalome Fund II (PML) has a ROE % Adjusted to Book Value of 25.92% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCO Municipalome Fund II and its competitors.
Is PIMCO Municipalome Fund II's ROE % Adjusted to Book Value too high?
PIMCO Municipalome Fund II's current ROE % Adjusted to Book Value is 25.92%. 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 ROE % Adjusted to Book Value compare to IGD and HKHC?
PIMCO Municipalome Fund II's ROE % Adjusted to Book Value of 25.92% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCO Municipalome Fund II and its competitors. PIMCO Municipalome Fund II's current ROE % Adjusted to Book Value is 25.92%. 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 ROE % Adjusted to Book Value of 25.92%. The current ROE % Adjusted to Book Value is 25.92%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current ROE % Adjusted to Book Value is 25.92% 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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