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PIMCO California Municipal Income Fund III

PZC:US
New York
12.64
USD
0.02
0.16%
As of 8:04 PM EDT 7/28/2016
Open
12.68
Day Range
12.62 - 12.73
Previous Close
12.62
52Wk Range
10.35 - 12.73
1 Yr Return
29.67%
YTD Return
9.78%
Open
12.68
Day Range
12.62 - 12.73
Volume
16,227
Previous Close
12.62
52Wk Range
10.35 - 12.73
1 Yr Return
29.09%
YTD Return
9.78%
NAV (on 07/27/2016)
10.69
Total Assets (m USD) (on 06/30/2016)
238.000
Inception Date
10/31/2002
Premium/Discount
18.05%
Average 52-Week Premium
12.91%
Fund Managers
DAVID HAMMER
Last Dividend (on 07/07/2016)
0.06
Dividend Indicated Gross Yield
5.70%
Expense Ratio
1.21%
3 Mo Return
5.05%
3 Yr Return
16.79%
5 Yr Return
14.43%

Top Fund Holdings

Name Position Value % of Fund
15.17 k 15.08 m 4.29
12.75 k 15.07 m 4.29
11.22 k 12.93 m 3.68
10.40 k 12.64 m 3.60
11.00 k 12.40 m 3.53
8.13 k 11.52 m 3.28
10.00 k 11.14 m 3.17
9.20 k 10.64 m 3.03
8.31 k 9.37 m 2.67
8.00 k 9.31 m 2.65
Profile
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.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197