• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Municipal Income Fund III

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PZC:US

10.3900 USD 0.0100 0.10%

As of 14:58:22 ET on 10/01/2014.

Snapshot for PIMCO California Municipal Income Fund III (PZC)

Open: 10.4500 High - Low: 10.4900 - 10.3100 Primary Exchange: New York
Volume: 45,245 52-Week Range: 9.0300 - 10.7200 Beta vs SPX: 0.5925

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  • PZC:US 10.3800
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10.4000
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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: 2002-10-31 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PZC

NAV (on 2014-09-30) 10.0200
Assets (M) (on 2012-09-11) 223.4754
Shares out (M) 21.97
Market Cap (M) 228.66
% Premium 3.79
Average 52-Week % Premium 5.0031
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for PZC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0600
Dividend Yield (ttm) 6.92%

Performance for PZC

1-Month -0.19% 1-Year +19.45%
3-Month +0.01% 3-Year +10.33%
Year To Date +19.23% 5-Year +8.24%
Expense Ratio 1.25

Top Fund Holdings for PZC

Filing Date: 06/30/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 23,585 18,757,622 5.776%
SAN MARCOS FACS-A 12,200 12,222,936 3.763%
CA CMNTY DEV AUTH-A 11,220 12,170,222 3.747%
CA DEV-REF-TRINITY 11,000 11,986,150 3.691%
GOLDEN TOB SEC-AMBAC 11,000 11,218,900 3.454%
CA INFRASTRUCTURE-REF 10,000 10,719,800 3.301%
CALIFORNIA UNIV-A 9,200 10,022,664 3.086%
CA HLTH FACS-A 8,305 8,971,061 2.762%
BAY AREA TOLL AUTH-S4 8,000 8,811,920 2.713%
CA ST 7,300 8,618,745 2.654%

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

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