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

PIMCO California Municipal Income Fund III

+ Add to Watchlist

PZC:US

10.5800 USD 0.00000.00%

As of 11:51:44 ET on 07/23/2014.

Snapshot for PIMCO California Municipal Income Fund III (PZC)

Open: 10.6000 High - Low: 10.6200 - 10.5500 Primary Exchange: New York
Volume: 22,188 52-Week Range: 9.0191 - 10.7200 Beta vs SPX: 0.5674

ETF Chart for PZC

No chart data available.
  • PZC:US 10.5800
  • 1D
  • 1M
  • 1Y
10.5800
Interactive PZC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PZC

NAV (on 2014-07-22) 9.8700
Assets (M) (on 2012-09-11) 223.4754
Shares out (M) 21.97
Market Cap (M) 232.39
% Premium 7.19
Average 52-Week % Premium 5.1255
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for PZC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.0600
Dividend Yield (ttm) 6.81%

Performance for PZC

1-Month +2.52% 1-Year +17.79%
3-Month +7.64% 3-Year +12.45%
Year To Date +19.91% 5-Year +11.85%
Expense Ratio 1.25

Top Fund Holdings for PZC

Filing Date: 03/31/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 23,585 19,088,284 5.757%
FHLBDN 0 07/30/14 16,300 16,294,567 4.915%
SAN MARCOS FACS-A 12,200 12,283,448 3.705%
CA CMNTY DEV AUTH-A 11,220 11,684,957 3.524%
CA DEV-REF-TRINITY 11,000 11,439,120 3.450%
GOLDEN TOB SEC-AMBAC 11,000 11,002,970 3.319%
CA INFRASTRUCTURE-REF 10,000 10,464,200 3.156%
CALIFORNIA UNIV-A 9,200 9,802,232 2.956%
CA HLTH FACS-A 8,305 8,614,860 2.598%
BAY AREA TOLL AUTH-S4 8,000 8,592,800 2.592%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil