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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Municipal Income Fund III

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PMX:US

11.4300 USD 0.1100 0.97%

As of 20:04:07 ET on 02/27/2015.

Snapshot for PIMCO Municipal Income Fund III (PMX)

Open: 11.3400 High - Low: 11.4900 - 11.3000 Primary Exchange: New York
Volume: 74,411 52-Week Range: 10.5000 - 11.7400 Beta vs SPX: 0.3903

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  • PMX:US 11.4300
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11.3200
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Fund Profile & Information for PMX

PIMCO Municipal Income Fund III is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax. The Fund invests primarily in a portfolio of tax-exempt municipal bonds. The Fund invests primarily in investment grade bonds.

Inception Date: 2002-10-31 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PMX

NAV (on 2015-02-27) 11.1200
Assets (M) (on 2013-12-31) 287.6668
Shares out (M) 32.49
Market Cap (M) 371.36
% Premium 2.79
Average 52-Week % Premium 2.7576
Fund Leveraged Y
Fund Leverage Percent 37.8500 %

Dividends for PMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-10) 0.0623
Dividend Yield (ttm) 6.61%

Performance for PMX

1-Month -0.92% 1-Year +9.93%
3-Month +5.66% 3-Year +5.63%
Year To Date +4.12% 5-Year +9.09%
Expense Ratio 1.23

Top Fund Holdings for PMX

Filing Date: 12/31/2014
Name Position Value % of Total
JEFFERSON CO-CABS-F 53,000 32,950,100 6.065%
BUCKEYE TOB ASSET-A-2 30,350 26,672,794 4.910%
SC PUB SVC AUTH-E 15,000 17,240,100 3.173%
BAY AREA TOLL AUTH-S4 12,000 13,805,640 2.541%
JEFFERSON CO SWR-D 12,000 13,752,600 2.531%
SALT VERDE FNL CORP 11,600 13,405,076 2.468%
NYC IDA YANKEE STADI 10,450 12,656,622 2.330%
NY LIBERTY-TRD CTR 11,255 12,485,959 2.298%
TX MUN GAS-SR LIEN-D 9,600 11,956,032 2.201%
N TX HWY REF-1ST-A 10,800 11,853,540 2.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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