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PIMCO Municipal Income Fund III

XPMQX:US
NASDAQ GM
11.76
USD
0.01
0.09%
As of 8:00 PM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
10.71 - 11.84
1 Yr Return
16.61%
YTD Return
9.76%
Open
11.76
Day Range
11.76 - 11.76
Previous Close
11.75
52Wk Range
10.71 - 11.84
1 Yr Return
16.83%
YTD Return
9.76%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
11.76
Total Assets (m USD) (on 06/30/2016)
386.000
Inception Date
10/31/2002
Last Dividend (on 07/07/2016)
0.0623
Dividend Indicated Gross Yield
6.36%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 35.23 m 6.35
30.35 k 30.35 m 5.47
15.00 k 18.07 m 3.26
15.00 k 17.18 m 3.10
11.60 k 14.13 m 2.55
12.00 k 13.92 m 2.51
11.00 k 12.51 m 2.25
10.45 k 12.07 m 2.18
9.60 k 11.88 m 2.14
12.75 k 11.47 m 2.07
Profile
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.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197