• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Municipal Income Fund III

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XPMQX:US

10.70 USD 0.01 0.09%

As of 09:29:30 ET on 09/12/2014.

Snapshot for PIMCO Municipal Income Fund III (XPMQX)

Year To Date: +20.53% 3-Month: +3.53% 3-Year: +12.28% 52-Week Range: 9.30 - 10.80
1-Month: +1.63% 1-Year: +26.18% 5-Year: +10.92% Beta vs SPX: 0.36

Mutual Fund Chart for XPMQX

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  • XPMQX:US 10.70
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Fund Profile & Information for XPMQX

PIMCO Municipal Income Fund III is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax. The Fund invests primarily in a portfolio of tax-exempt municipal bonds. The Fund invests primarily in investment grade bonds.

Inception Date: 10-31-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPMQX

NAV (on 2014-09-12) 10.70
Assets (M) (on 2012-09-11) 355.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPMQX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.06
Dividend Yield (ttm) 7.42

Fees & Expenses for XPMQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for XPMQX

Filing Date: 06/30/2014
Name Position Value % of Total
JEFFERSON CO-CABS-F 53,000 31,084,500 5.991%
BUCKEYE TOB ASSET-A-2 30,350 26,010,861 5.013%
SC PUB SVC AUTH-E 15,000 16,502,400 3.181%
JEFFERSON CO SWR-D 12,000 13,582,320 2.618%
BAY AREA TOLL AUTH-S4 12,000 12,949,800 2.496%
SALT VERDE FNL CORP 11,600 12,808,604 2.469%
NYC IDA YANKEE STADI 10,450 12,670,521 2.442%
NY LIBERTY-TRD CTR 11,255 12,130,189 2.338%
N TX HWY REF-1ST-A 10,800 11,937,888 2.301%
TX MUN GAS-SR LIEN-D 9,600 11,691,168 2.253%

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

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