• 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

10.0900 USD 0.0500 0.50%

As of 18:40:09 ET on 04/24/2014.

Snapshot for PIMCO California Municipal Income Fund III (PZC)

Open: 10.0300 High - Low: 10.1000 - 10.0300 Primary Exchange: New York
Volume: 46,866 52-Week Range: 9.0191 - 11.1800 Beta vs SPX: 0.5653

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  • PZC:US 10.0900
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10.0400
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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: 2002-10-28 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PZC

NAV (on 2014-04-23) 9.7000
Assets (M) (on 2012-09-11) 223.4754
Shares out (M) 21.97
Market Cap (M) 221.63
% Premium 3.51
Average 52-Week % Premium 4.9253
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for PZC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.0600
Dividend Yield (ttm) 7.14%

Performance for PZC

1-Month +2.96% 1-Year -3.57%
3-Month +4.43% 3-Year +11.89%
Year To Date +11.84% 5-Year +11.54%
Expense Ratio 1.25

Top Fund Holdings for PZC

Filing Date: 12/31/2013
Name Position Value % of Total
GOLDEN TOB SR-A-1 23,585 17,496,296 5.501%
SAN MARCOS FACS-A 12,200 12,213,298 3.840%
CA CMNTY DEV AUTH-A 11,220 11,052,149 3.475%
CA DEV-REF-TRINITY 11,000 10,868,990 3.417%
GOLDEN TOB SEC-AMBAC 11,000 10,337,470 3.250%
CA INFRASTRUCTURE-REF 10,000 10,094,000 3.174%
CA HLTH FACS-A-SUTTER 10,000 9,477,200 2.980%
CALIFORNIA UNIV-A 9,200 9,396,328 2.954%
BAY AREA TOLL AUTH-S4 8,000 8,145,840 2.561%
CA ST 7,300 8,104,241 2.548%

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

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