PML (PIMCO Municipalome Fund II) 10-Year RORE % : 0.00% (As of Dec. 2025)


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.61
! 4 Warning Signs
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What is PIMCO Municipalome Fund II 10-Year RORE %?

PIMCO Municipalome Fund II PML -0.39% 37 10-Year RORE % is 0.00 as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 882 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 113378.57% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. PIMCO Municipalome Fund II does not have enough data to calculate 10-Year RORE %.


PIMCO Municipalome Fund II  (NYSE:PML) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


PIMCO Municipalome Fund II 10-Year RORE % Related Terms


PIMCO Municipalome Fund II 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's 10-Year RORE % 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 10-Year RORE % Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
10-Year RORE % 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 0.00 0.00 0.00 0.00 0.00

PML vs BGB, FTHY, EIM: 10-Year RORE % Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's 10-Year RORE % falls into.


PML
37GF Score
PIMCO Municipal Income Fund II PML
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome Fund II 10-Year RORE % Calculation

PIMCO Municipalome Fund II's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( - )/( - )
=/
=N/A %

* 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 0.00 mean?
PIMCO Municipalome Fund II (PML) has a 10-Year RORE % of 0.00 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on PIMCO Municipalome Fund II and its competitors. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 882 companies in the Asset Management industry.
Is PIMCO Municipalome Fund II's 10-Year RORE % too high?
PIMCO Municipalome Fund II's current 10-Year RORE % is 0.00. Based on the distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 882 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 10-Year RORE % compare to BGB and FTHY?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 882 companies for 10-Year RORE %. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median 10-Year RORE % is 7.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.28, based on 882 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current 10-Year RORE % is 0.00. 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 10-Year RORE % of 0.00. The current 10-Year RORE % is 0.00. 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current 10-Year RORE % is 0.00 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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10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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