- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Municipal Income Fund III
+ Add to WatchlistXPZCX:US
10.32 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for PIMCO California Municipal Income Fund III (XPZCX)
| Year To Date: | +2.55% | 3-Month: | +1.96% | 3-Year: | +12.20% | 52-Week Range: | 9.92 - 10.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +10.70% | 5-Year: | +2.33% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XPZCX
PIMCO California Municipal Income Fund III is a non-diversified closed-end management company incorporated in the USA. The Fund's investment objective is to provide current income exempt from federal and California income tax. The Fund will invest 80% of its assets in investment grade quality municipal bonds, and 20% in bonds rated Ba/BB or B but judged to be of comparable quality.
| Inception Date: | 10-28-2002 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for XPZCX
| NAV | (on 2013-05-17) 10.32 |
|---|---|
| Assets (M) | (on 2012-09-11) 223.48 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XPZCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.06 |
| Dividend Yield (ttm) | 6.98 |
Fees & Expenses for XPZCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for XPZCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 21,865 | 21,011,609 | 5.931% |
| CA DEV HLTH | 15,000 | 15,000,000 | 4.234% |
| SAN MARCOS FACS-A | 12,200 | 12,308,336 | 3.474% |
| CA DEV-REF-TRINITY | 11,000 | 12,197,130 | 3.443% |
| SAN DIEGO CLG 2002-A | 12,075 | 12,120,402 | 3.421% |
| GOLDEN TOB SEC-AMBAC | 11,000 | 11,477,730 | 3.240% |
| L A USD SER A | 9,580 | 9,686,721 | 2.734% |
| CA ST | 7,300 | 8,647,215 | 2.441% |
| CA TOB ASSET-ALAMEDA | 8,100 | 8,142,363 | 2.298% |
| CA STWD DEV AUTH | 6,430 | 7,756,445 | 2.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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