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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

10.9600 USD 0.0200 0.18%

As of 20:04:01 ET on 04/24/2015.

Snapshot for PIMCO California Municipal Income Fund III (PZC)

Open: 10.9500 High - Low: 10.9699 - 10.9100 Primary Exchange: New York
Volume: 22,285 52-Week Range: 10.0900 - 11.5300 Beta vs SPX: 0.4174

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  • PZC:US 10.9600
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10.9400
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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 2015-04-24) 10.2200
Assets (M) (on 2013-12-31) 185.5149
Shares out (M) 22.03
Market Cap (M) 241.49
% Premium 7.24
Average 52-Week % Premium 5.4912
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for PZC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.0600
Dividend Yield (ttm) 6.57%

Performance for PZC

1-Month +1.48% 1-Year +16.24%
3-Month +0.28% 3-Year +7.70%
Year To Date +4.60% 5-Year +10.29%
Expense Ratio 1.26

Top Fund Holdings for PZC

Filing Date: 12/31/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 29,585 24,448,156 6.977%
CA CMNTY DEV AUTH-A 11,220 12,430,750 3.548%
SAN MARCOS FACS-A 12,200 12,236,356 3.492%
CA DEV-REF-TRINITY 11,000 12,217,260 3.487%
CA INFRASTRUCTURE-REF 10,000 11,203,000 3.197%
GOLDEN TOB SEC-AMBAC 11,000 11,188,430 3.193%
CALIFORNIA UNIV-A 9,200 10,326,724 2.947%
BAY AREA TOLL AUTH-S4 8,000 9,216,240 2.630%
CA HLTH FACS-A 8,305 9,212,487 2.629%
CA ST 7,300 8,668,239 2.474%

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

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