• 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

9.9400 USD 0.0400 0.40%

As of 20:04:09 ET on 04/15/2014.

Snapshot for PIMCO California Municipal Income Fund III (PZC)

Open: 9.9500 High - Low: 9.9700 - 9.9000 Primary Exchange: New York
Volume: 41,174 52-Week Range: 9.0191 - 11.2800 Beta vs SPX: 0.5745

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  • PZC:US 9.9400
  • 1D
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  • 1Y
9.9000
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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 2014-04-15) 9.6600
Assets (M) (on 2012-09-11) 223.4754
Shares out (M) 21.97
Market Cap (M) 218.33
% Premium 2.90
Average 52-Week % Premium 5.0317
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) 7.24%

Performance for PZC

1-Month +1.94% 1-Year -3.84%
3-Month +6.55% 3-Year +11.58%
Year To Date +10.73% 5-Year +11.29%
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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