Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPMLX (PIMCO Municipal Income Fund II) | 2.24% | 9.97% | 2.51% | -2.79% | 0.71% | 2.92% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPMLX (PIMCO Municipal Income Fund II) | 05/09/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | 9.97 | 2.51 | -2.79 | 0.71 | 2.92 | NA | … | … | 2.24 | 0.42 | 0.19 | 8.78 | -23.91 | 5.42 | 5.34 | 14.65 | 2.38 | 5.10 | -4.84 | 1.09 | 21.08 | -7.67 | 14.07 | 11.48 | -4.28 | 42.58 | -49.58 | -5.67 |
| Sharpe Ratio | NA | 1.10 | 0.00 | -0.58 | -0.10 | NA | NA | … | … | 0.36 | -0.22 | -0.47 | 0.54 | -2.23 | 1.78 | 0.33 | 1.01 | 0.32 | 1.38 | -1.15 | 0.31 | 7.14 | -1.21 | 3.55 | 1.86 | -0.57 | 4.75 | -2.42 | -2.35 |
| Standard Deviation(%) | NA | 5.38 | 9.11 | 9.15 | 9.33 | NA | NA | … | … | 5.85 | 11.08 | 7.38 | 9.57 | 11.41 | 3.03 | 15.48 | 13.04 | 3.18 | 3.24 | 4.38 | 3.39 | 2.95 | 6.36 | 3.99 | 6.15 | 7.64 | 8.94 | 20.87 | 4.92 |
| Draw Down(%) | NA | 5.07 | 14.51 | 31.60 | 31.60 | NA | NA | … | … | 5.07 | 11.75 | 5.78 | 15.47 | 31.20 | 3.80 | 23.51 | 9.14 | 3.06 | 1.63 | 11.17 | 6.15 | 1.64 | 14.90 | 3.09 | 7.91 | 14.74 | 7.84 | 54.04 | 8.24 |
| Yield(%) | 0.00 | 6.15 | 5.39 | 4.40 | 4.36 | 4.67 | 2.36 | … | … | 2.47 | 5.59 | 5.33 | 5.44 | 5.72 | 5.70 | 5.65 | 6.12 | 6.43 | 2.20 | 0.00 | 0.53 | 6.61 | 5.75 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPMLX (PIMCO Municipal Income Fund II) |
-12.71%
Jan 2008 – Jan 2011 |
-4.32%
Jun 2007 – Jun 2012 |
-0.63%
Jun 2007 – Jun 2017 |
-0.89%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPMLX (PIMCO Municipal Income Fund II) |
15.02%
Dec 2008 – Dec 2011 |
9.89%
Dec 2008 – Dec 2013 |
7.22%
Dec 2008 – Dec 2018 |
5.13%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart