Error: Could not add to watchlist. X

PIMCO California Municipal Income Fund III

+ Watchlist
PZC:US
New York
10.70
USD
0.07
0.65%
As of 20:04:02 ET on 08/28/2015.
Open
10.82
Day Range
10.70 - 10.84
Previous Close
10.77
52Wk Range
10.11 - 11.53
1 Yr Return
9.24%
YTD Return
4.48%
Open
10.82
Day Range
10.70 - 10.84
Volume
28,617
Previous Close
10.77
52Wk Range
10.11 - 11.53
1 Yr Return
9.24%
YTD Return
4.48%
NAV (on 08/28/2015)
9.96
Total Assets (m USD) (on 05/29/2015)
221.500
Inception Date
10/31/2002
Premium/Discount
7.43%
Average 52-Week Premium
5.42%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 08/11/2015)
0.06
Dividend Indicated Gross Yield
6.73%
Expense Ratio
1.26%
3 Mo Return
1.35%
3 Yr Return
6.66%
5 Yr Return
8.70%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 27.24 k 22.56 m 6.61
SAN MARCOS FACS-A 12.20 k 12.24 m 3.59
CA CMNTY DEV AUTH-A 11.22 k 12.15 m 3.56
CA DEV-REF-TRINITY 11.00 k 11.85 m 3.47
CA INFRASTRUCTURE-REF 10.00 k 10.86 m 3.18
MSR ENERGY 8.13 k 10.70 m 3.13
CALIFORNIA UNIV-A 9.20 k 10.11 m 2.96
CA HLTH FACS-A 8.31 k 8.88 m 2.60
BAY AREA TOLL AUTH-S4 8.00 k 8.86 m 2.60
GOLDEN ST TOBACCO SEC 8.00 k 8.71 m 2.55
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