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PIMCO Municipal Income Fund III

XPMQX:US
NASDAQ GM
11.65
USD
0.00
0.00%
As of 8:00 PM EDT 9/29/2016
Fund Type
Closed-End Fund
52Wk Range
10.84 - 11.84
1 Yr Return
14.35%
YTD Return
9.89%
Open
11.65
Day Range
11.65 - 11.65
Previous Close
11.65
52Wk Range
10.84 - 11.84
1 Yr Return
14.35%
YTD Return
9.89%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
11.65
Total Assets (m USD) (on 08/31/2016)
384.000
Inception Date
10/31/2002
Last Dividend (on 09/08/2016)
0.0623
Dividend Indicated Gross Yield
6.42%
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 37.52 m 6.58
30.35 k 31.15 m 5.46
15.00 k 18.78 m 3.29
15.00 k 17.99 m 3.15
11.60 k 15.09 m 2.65
12.00 k 14.04 m 2.46
11.00 k 12.76 m 2.24
12.75 k 12.46 m 2.19
9.60 k 12.44 m 2.18
10.45 k 12.12 m 2.13
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