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PIMCO California Municipal Income Fund III

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PZC:US
New York
10.30
USD
0.03
0.29%
As of 20:04:02 ET on 07/03/2015.
Open
10.27
Day Range
10.27 - 10.35
Volume
47,926
Previous Close
10.27
52Wk Range
10.11 - 11.53
1 Yr Return
6.49%
NAV (on 07/02/2015)
9.87
Total Assets (m USD) (on 12/31/2013)
185.515
Inception Date
10/31/2002
Premium/Discount
4.36%
Average 52-Week Premium
5.48%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 07/09/2015)
0.06
Dividend Indicated Gross Yield
6.99%
Expense Ratio
1.26%
3 Mo Return
-3.63%
3 Yr Return
3.35%
5 Yr Return
7.97%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 31.89 k 26.99 m 7.42
GOLDEN ST TOBACCO SEC 13.00 k 14.72 m 4.05
CA CMNTY DEV AUTH-A 11.22 k 12.51 m 3.44
SAN MARCOS FACS-A 12.20 k 12.37 m 3.40
CA DEV-REF-TRINITY 11.00 k 12.21 m 3.36
CA INFRASTRUCTURE-REF 10.00 k 11.19 m 3.08
GOLDEN TOB SEC-AMBAC 11.00 k 11.08 m 3.05
CALIFORNIA UNIV-A 9.20 k 10.33 m 2.84
CA HLTH FACS-A 8.31 k 9.37 m 2.58
BAY AREA TOLL AUTH-S4 8.00 k 9.17 m 2.52
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