• 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

10.94 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PIMCO Municipal Income Fund III (XPMQX)

Year To Date: +25.37% 3-Month: +3.15% 3-Year: +11.94% 52-Week Range: 9.39 - 11.01
1-Month: +1.31% 1-Year: +25.50% 5-Year: +11.29% Beta vs SPX: 0.35

Mutual Fund Chart for XPMQX

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  • XPMQX:US 10.94
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  • 1Y
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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 2014-12-26) 10.94
Assets (M) (on 2013-12-31) 287.67
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 2014-12-09) 0.06
Dividend Yield (ttm) 7.04

Fees & Expenses for XPMQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for XPMQX

Filing Date: 09/30/2014
Name Position Value % of Total
JEFFERSON CO-CABS-F 53,000 32,642,170 6.118%
BUCKEYE TOB ASSET-A-2 30,350 25,548,630 4.789%
SC PUB SVC AUTH-E 15,000 16,820,850 3.153%
JEFFERSON CO SWR-D 12,000 13,742,640 2.576%
BAY AREA TOLL AUTH-S4 12,000 13,391,520 2.510%
SALT VERDE FNL CORP 11,600 13,264,252 2.486%
NYC IDA YANKEE STADI 10,450 12,640,425 2.369%
NY LIBERTY-TRD CTR 11,255 12,317,359 2.309%
N TX HWY REF-1ST-A 10,800 11,973,312 2.244%
TX MUN GAS-SR LIEN-D 9,600 11,804,448 2.213%

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

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