• 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

10.8700 USD 0.0800 0.73%

As of 16:02:01 ET on 07/30/2014.

Snapshot for PIMCO Municipal Income Fund III (PMX)

Open: 10.9300 High - Low: 10.9400 - 10.8500 Primary Exchange: New York
Volume: 44,406 52-Week Range: 9.5300 - 11.2400 Beta vs SPX: 0.5635

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  • PMX:US 10.8700
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10.9500
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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: 2002-10-28 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PMX

NAV (on 2014-07-29) 10.5900
Assets (M) (on 2012-09-11) 355.5431
Shares out (M) 32.42
Market Cap (M) 352.68
% Premium 3.40
Average 52-Week % Premium 6.9702
Fund Leveraged Y
Fund Leverage Percent 37.8500 %

Dividends for PMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.0623
Dividend Yield (ttm) 7.44%

Performance for PMX

1-Month -0.42% 1-Year +11.82%
3-Month +3.05% 3-Year +9.03%
Year To Date +14.28% 5-Year +9.91%
Expense Ratio 1.20

Top Fund Holdings for PMX

Filing Date: 03/31/2014
Name Position Value % of Total
JEFFERSON CO-CABS-F 53,000 27,878,530 5.473%
SC PUB SVC AUTH-E 15,000 16,115,100 3.164%
TOB SETTLEMENT SER 1A 20,745 15,669,736 3.076%
BAY AREA TOLL AUTH-S4 12,000 12,741,720 2.502%
JEFFERSON CO SWR-D 12,000 12,434,040 2.441%
SALT VERDE FNL CORP 11,600 12,281,384 2.411%
NYC IDA YANKEE STADI 10,450 11,985,210 2.353%
N TX HWY REF-1ST-A 10,800 11,880,972 2.333%
NY LIBERTY-TRD CTR 11,255 11,658,042 2.289%
TX MUN GAS-SR LIEN-D 9,600 11,468,640 2.252%

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

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