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  • 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

10.7200 USD 0.0200 0.19%

As of 18:40:02 ET on 05/22/2015.

Snapshot for PIMCO California Municipal Income Fund III (PZC)

Open: 10.7200 High - Low: 10.7600 - 10.6700 Primary Exchange: New York
Volume: 59,484 52-Week Range: 10.1100 - 11.5300 Beta vs SPX: 0.4194

ETF Chart for PZC

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  • PZC:US 10.7200
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10.7400
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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 2015-05-21) 9.9300
Assets (M) (on 2013-12-31) 185.5149
Shares out (M) 22.03
Market Cap (M) 236.20
% Premium 8.16
Average 52-Week % Premium 5.5854
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for PZC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.0600
Dividend Yield (ttm) 6.72%

Performance for PZC

1-Month -1.37% 1-Year +8.41%
3-Month +1.58% 3-Year +7.15%
Year To Date +3.08% 5-Year +9.37%
Expense Ratio 1.26

Top Fund Holdings for PZC

Filing Date: 03/31/2015
Name Position Value % of Total
GOLDEN TOB SR-A-1 31,885 26,988,102 7.421%
GOLDEN ST TOBACCO SEC 13,000 14,724,580 4.049%
CA CMNTY DEV AUTH-A 11,220 12,506,485 3.439%
SAN MARCOS FACS-A 12,200 12,368,848 3.401%
CA DEV-REF-TRINITY 11,000 12,213,740 3.359%
CA INFRASTRUCTURE-REF 10,000 11,193,200 3.078%
GOLDEN TOB SEC-AMBAC 11,000 11,081,950 3.047%
CALIFORNIA UNIV-A 9,200 10,331,600 2.841%
CA HLTH FACS-A 8,305 9,365,964 2.575%
BAY AREA TOLL AUTH-S4 8,000 9,166,960 2.521%

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

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