• 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

11.0200 USD 0.00000.00%

As of 20:04:04 ET on 12/26/2014.

Snapshot for PIMCO Municipal Income Fund III (PMX)

Open: 11.0500 High - Low: 11.0600 - 10.9700 Primary Exchange: New York
Volume: 55,322 52-Week Range: 9.9500 - 11.2400 Beta vs SPX: 0.4957

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  • PMX:US 11.0200
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11.0200
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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 2014-12-26) 10.9400
Assets (M) (on 2013-12-31) 287.6668
Shares out (M) 32.49
Market Cap (M) 358.04
% Premium 0.73
Average 52-Week % Premium 3.9554
Fund Leveraged Y
Fund Leverage Percent 37.8500 %

Dividends for PMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.0623
Dividend Yield (ttm) 6.99%

Performance for PMX

1-Month +1.12% 1-Year +17.28%
3-Month +4.37% 3-Year +6.55%
Year To Date +18.34% 5-Year +8.81%
Expense Ratio 1.23

Top Fund Holdings for PMX

Filing Date: 09/30/2014
Name Position Value % of Total
JEFFERSON CO-CABS-F 53,000 32,642,170 6.118%
BUCKEYE TOB ASSET-A-2 30,350 25,548,630 4.789%
SC PUB SVC AUTH-E 15,000 16,820,850 3.153%
JEFFERSON CO SWR-D 12,000 13,742,640 2.576%
BAY AREA TOLL AUTH-S4 12,000 13,391,520 2.510%
SALT VERDE FNL CORP 11,600 13,264,252 2.486%
NYC IDA YANKEE STADI 10,450 12,640,425 2.369%
NY LIBERTY-TRD CTR 11,255 12,317,359 2.309%
N TX HWY REF-1ST-A 10,800 11,973,312 2.244%
TX MUN GAS-SR LIEN-D 9,600 11,804,448 2.213%

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

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