• 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

10.7000 USD 0.0300 0.28%

As of 20:04:02 ET on 12/19/2014.

Snapshot for PIMCO California Municipal Income Fund III (PZC)

Open: 10.6800 High - Low: 10.7000 - 10.6400 Primary Exchange: New York
Volume: 36,902 52-Week Range: 9.0900 - 10.7400 Beta vs SPX: 0.5384

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  • PZC:US 10.7000
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10.6700
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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 2014-12-19) 10.1500
Assets (M) (on 2013-12-31) 185.5149
Shares out (M) 22.03
Market Cap (M) 235.76
% Premium 5.42
Average 52-Week % Premium 4.9100
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for PZC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.0600
Dividend Yield (ttm) 6.73%

Performance for PZC

1-Month +2.48% 1-Year +22.65%
3-Month +5.17% 3-Year +10.62%
Year To Date +24.79% 5-Year +10.69%
Expense Ratio 1.26

Top Fund Holdings for PZC

Filing Date: 09/30/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 23,585 18,813,519 5.500%
SAN MARCOS FACS-A 12,200 12,305,530 3.598%
CA CMNTY DEV AUTH-A 11,220 12,282,310 3.591%
CA DEV-REF-TRINITY 11,000 12,102,530 3.538%
GOLDEN TOB SEC-AMBAC 11,000 11,199,210 3.274%
CA INFRASTRUCTURE-REF 10,000 11,052,200 3.231%
CALIFORNIA UNIV-A 9,200 10,222,672 2.989%
BAY AREA TOLL AUTH-S4 8,000 8,996,080 2.630%
CA HLTH FACS-A 8,305 8,988,585 2.628%
CA ST 7,300 8,680,576 2.538%

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

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