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PIMCO Municipal Income Fund III

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PMX:US
New York
10.92
USD
0.05
0.46%
As of 20:04:05 ET on 08/31/2015.
Open
10.91
Day Range
10.85 - 10.94
Previous Close
10.87
52Wk Range
10.53 - 11.74
1 Yr Return
6.71%
YTD Return
2.89%
Open
10.91
Day Range
10.85 - 10.94
Volume
44,514
Previous Close
10.87
52Wk Range
10.53 - 11.74
1 Yr Return
6.71%
YTD Return
2.89%
NAV (on 08/31/2015)
10.77
Total Assets (m USD) (on 05/29/2015)
353.800
Inception Date
10/31/2002
Premium/Discount
1.39%
Average 52-Week Premium
1.27%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 08/11/2015)
0.0623
Dividend Indicated Gross Yield
6.85%
Expense Ratio
1.23%
3 Mo Return
0.26%
3 Yr Return
0.90%
5 Yr Return
5.64%
Top Fund Holdings
Name Position Value % of Fund
JEFFERSON CO-CABS-F 53.00 k 34.53 m 6.46
BUCKEYE TOB ASSET-A-2 30.35 k 25.73 m 4.81
JEFFERSON CO SWR-D 15.00 k 17.26 m 3.23
SC PUB SVC AUTH-E 15.00 k 16.60 m 3.10
BAY AREA TOLL AUTH-S4 12.00 k 13.26 m 2.48
SALT VERDE FNL CORP 11.60 k 12.55 m 2.35
NYC IDA YANKEE STADI 10.45 k 12.40 m 2.32
NY LIBERTY-TRD CTR 11.00 k 11.85 m 2.22
N TX HWY REF-1ST-A 10.80 k 11.82 m 2.21
TX MUN GAS-SR LIEN-D 9.60 k 11.45 m 2.14
Profile
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.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197