PIMCO Municipalome Fund IIPML 37 5-Year Yield-on-Cost % is 3.72 as of Jul. 02, 2026, which is 5% above its 10-year median of 3.54. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 73.36% on this metric.
The historical rank and industry rank for PIMCO Municipalome Fund II's 5-Year Yield-on-Cost % or its related term are showing as below:
PML'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.8 Med: 3.54 Max: 5.92
Current: 3.72
During the past 9 years, PIMCO Municipalome Fund II's highest Yield on Cost was 5.92. The lowest was 2.80. And the median was 3.54.
PML's 5-Year Yield-on-Cost % is ranked worse than 73.36% of 1111
companies
in the Asset Management industry
Industry Median: 6.46
vs PML: 3.72
PIMCO Municipalome Fund II (NYSE:PML) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
PIMCO Municipalome Fund II 5-Year Yield-on-Cost % Related Terms
PML vs BGB, FTHY, EIM: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PIMCO Municipalome Fund II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PIMCO Municipalome Fund II's 5-Year Yield-on-Cost % falls into.
PIMCO Municipalome Fund II 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
PIMCO Municipalome Fund II (PML) has a 5-Year Yield-on-Cost % of 3.72 as of Jul. 02, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Municipalome Fund II and its competitors. This is near median its historical median of 3.54. Over the past decade, PIMCO Municipalome Fund II's 5-Year Yield-on-Cost % has ranged from 2.80 to 5.92. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #815 out of 1111 companies in the Asset Management industry, placing it in the top 73.4%.
Is PIMCO Municipalome Fund II's 5-Year Yield-on-Cost % too high?
PIMCO Municipalome Fund II's current 5-Year Yield-on-Cost % of 3.72 is near median its 10-year median of 3.54. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 5.92. The Asset Management industry median 5-Year Yield-on-Cost % is 6.46. PIMCO Municipalome Fund II's value of 3.72 is 42.4% below this industry median. Based on the distribution chart, PIMCO Municipalome Fund II ranks #815 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to BGB and FTHY?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #815 out of 1111 companies for 5-Year Yield-on-Cost %. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.46. PIMCO Municipalome Fund II's value of 3.72 is 42.4% below this benchmark. Historically, PIMCO Municipalome Fund II's own 5-Year Yield-on-Cost % has ranged from 2.80 to 5.92 over the past decade. While the company's 10-year median is 3.54 vs. the industry median of 6.46, PIMCO Municipalome Fund II has consistently been below 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.46, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Municipalome Fund II's current 5-Year Yield-on-Cost % of 3.72 is 42.4% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current 5-Year Yield-on-Cost % is 3.72, which is near median its own 10-year median of 3.54. 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 5-Year Yield-on-Cost % of 3.72. The current 5-Year Yield-on-Cost % is 3.72, which is near median its 10-year median of 3.54 and 42.4% below the Asset Management industry median of 6.46. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current 5-Year Yield-on-Cost % is 3.72 as of Jul. 02, 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 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
Get the complete analysis for PML
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PML has been successfully added to your 