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PIMCO Municipal Income Fund III

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XPMQX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
10.65 - 11.42
1 Yr Return
7.10%
YTD Return
2.47%
Open
10.77
Day Range
10.77 - 10.77
Previous Close
10.76
52Wk Range
10.65 - 11.42
1 Yr Return
7.10%
YTD Return
2.47%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.77
Total Assets (m USD) (on 05/29/2015)
353.800
Inception Date
10/31/2002
Last Dividend (on 09/09/2015)
0.0623
Dividend Indicated Gross Yield
6.94%
Fund Managers
JOSEPH P DEANE "JOE" / 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
JEFFERSON CO-CABS-F 53.00 k 34.53 m 6.46
BUCKEYE TOB ASSET-A-2 30.35 k 25.73 m 4.81
JEFFERSON CO SWR-D 15.00 k 17.26 m 3.23
SC PUB SVC AUTH-E 15.00 k 16.60 m 3.10
BAY AREA TOLL AUTH-S4 12.00 k 13.26 m 2.48
SALT VERDE FNL CORP 11.60 k 12.55 m 2.35
NYC IDA YANKEE STADI 10.45 k 12.40 m 2.32
NY LIBERTY-TRD CTR 11.00 k 11.85 m 2.22
N TX HWY REF-1ST-A 10.80 k 11.82 m 2.21
TX MUN GAS-SR LIEN-D 9.60 k 11.45 m 2.14
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