- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Municipal Income Fund III
+ Add to WatchlistPZC:US
11.0400 USD 0.00000.00%As of 20:04:06 ET on 05/17/2013.
Snapshot for PIMCO California Municipal Income Fund III (PZC)
| Open: | 11.0700 | High - Low: | 11.0700 - 11.0000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 20,271 | 52-Week Range: | 10.5700 - 11.9200 | Beta vs SPX: | 0.3515 |
Fund Profile & Information for PZC
PIMCO California Municipal Income Fund III is a non-diversified closed-end management company incorporated in the USA. The Fund's investment objective is to provide current income exempt from federal and California income tax. The Fund will invest 80% of its assets in investment grade quality municipal bonds, and 20% in bonds rated Ba/BB or B but judged to be of comparable quality.
| Inception Date: | 2002-10-28 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PZC
| NAV | (on 2013-05-17) 10.3200 |
|---|---|
| Assets (M) | (on 2012-09-11) 223.4754 |
| Shares out (M) | 21.97 |
| Market Cap (M) | 242.49 |
| % Premium | 6.98 |
| Average 52-Week % Premium | 9.9824 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 41.1000 % |
Dividends for PZC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0600 |
| Dividend Yield (ttm) | 6.52% |
Performance for PZC
| 1-Month | +0.36% | 1-Year | +8.52% |
|---|---|---|---|
| 3-Month | -1.60% | 3-Year | +11.60% |
| Year To Date | +0.48% | 5-Year | +2.79% |
| Expense Ratio | 1.20 |
Top Fund Holdings for PZC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 21,865 | 21,011,609 | 5.931% |
| CA DEV HLTH | 15,000 | 15,000,000 | 4.234% |
| SAN MARCOS FACS-A | 12,200 | 12,308,336 | 3.474% |
| CA DEV-REF-TRINITY | 11,000 | 12,197,130 | 3.443% |
| SAN DIEGO CLG 2002-A | 12,075 | 12,120,402 | 3.421% |
| GOLDEN TOB SEC-AMBAC | 11,000 | 11,477,730 | 3.240% |
| L A USD SER A | 9,580 | 9,686,721 | 2.734% |
| CA ST | 7,300 | 8,647,215 | 2.441% |
| CA TOB ASSET-ALAMEDA | 8,100 | 8,142,363 | 2.298% |
| CA STWD DEV AUTH | 6,430 | 7,756,445 | 2.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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