• 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

10.7100 USD 0.0500 0.47%

As of 20:04:04 ET on 09/30/2014.

Snapshot for PIMCO Municipal Income Fund III (PMX)

Open: 10.6600 High - Low: 10.7100 - 10.6600 Primary Exchange: New York
Volume: 99,937 52-Week Range: 9.8000 - 11.2400 Beta vs SPX: 0.6005

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  • PMX:US 10.7100
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10.6600
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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 2014-09-30) 10.7800
Assets (M) (on 2012-09-11) 355.5431
Shares out (M) 32.42
Market Cap (M) 347.17
% Premium -0.65
Average 52-Week % Premium 5.7349
Fund Leveraged Y
Fund Leverage Percent 37.8500 %

Dividends for PMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0623
Dividend Yield (ttm) 7.41%

Performance for PMX

1-Month -1.63% 1-Year +10.45%
3-Month -1.84% 3-Year +7.32%
Year To Date +13.06% 5-Year +6.57%
Expense Ratio 1.20

Top Fund Holdings for PMX

Filing Date: 06/30/2014
Name Position Value % of Total
JEFFERSON CO-CABS-F 53,000 31,084,500 5.991%
BUCKEYE TOB ASSET-A-2 30,350 26,010,861 5.013%
SC PUB SVC AUTH-E 15,000 16,502,400 3.181%
JEFFERSON CO SWR-D 12,000 13,582,320 2.618%
BAY AREA TOLL AUTH-S4 12,000 12,949,800 2.496%
SALT VERDE FNL CORP 11,600 12,808,604 2.469%
NYC IDA YANKEE STADI 10,450 12,670,521 2.442%
NY LIBERTY-TRD CTR 11,255 12,130,189 2.338%
N TX HWY REF-1ST-A 10,800 11,937,888 2.301%
TX MUN GAS-SR LIEN-D 9,600 11,691,168 2.253%

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

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