• 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

10.24 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for PIMCO Municipal Income Fund III (XPMQX)

Year To Date: +11.99% 3-Month: +8.06% 3-Year: +14.61% 52-Week Range: 9.10 - 11.22
1-Month: +2.52% 1-Year: +0.32% 5-Year: +14.06% Beta vs SPX: 0.31

Mutual Fund Chart for XPMQX

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  • XPMQX:US 10.24
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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: 10-28-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPMQX

NAV (on 2014-04-16) 10.24
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 2014-04-09) 0.06
Dividend Yield (ttm) 8.13

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: 12/31/2013
Name Position Value % of Total
JEFFERSON CO-CABS-F 50,000 22,760,500 4.640%
SC PUB SVC AUTH-E 15,000 15,204,900 3.100%
TOB SETTLEMENT SER 1A 20,745 14,656,343 2.988%
BAY AREA TOLL AUTH-S4 12,000 12,042,600 2.455%
NYC IDA YANKEE STADI 10,450 11,903,386 2.427%
T 0 ½ 08/15/14 11,800 11,828,580 2.412%
JEFFERSON CO SWR-D 12,000 11,334,120 2.311%
N TX HWY REF-1ST-A 10,800 11,314,944 2.307%
NY LIBERTY-TRD CTR 11,255 11,254,325 2.295%
SALT VERDE FNL CORP 11,600 11,222,420 2.288%

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

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