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PIMCO California Municipal Income Fund III

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XPZCX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
9.85 - 10.52
1 Yr Return
6.43%
YTD Return
2.60%
Previous Close
9.95
52Wk Range
9.85 - 10.52
1 Yr Return
6.43%
YTD Return
2.60%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
9.96
Total Assets (m USD) (on 05/29/2015)
221.500
Inception Date
10/31/2002
Last Dividend (on 08/11/2015)
0.06
Dividend Indicated Gross Yield
7.23%
Fund Managers
JOSEPH P DEANE "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 27.24 k 22.56 m 6.61
SAN MARCOS FACS-A 12.20 k 12.24 m 3.59
CA CMNTY DEV AUTH-A 11.22 k 12.15 m 3.56
CA DEV-REF-TRINITY 11.00 k 11.85 m 3.47
CA INFRASTRUCTURE-REF 10.00 k 10.86 m 3.18
MSR ENERGY 8.13 k 10.70 m 3.13
CALIFORNIA UNIV-A 9.20 k 10.11 m 2.96
CA HLTH FACS-A 8.31 k 8.88 m 2.60
BAY AREA TOLL AUTH-S4 8.00 k 8.86 m 2.60
GOLDEN ST TOBACCO SEC 8.00 k 8.71 m 2.55
Profile
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.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197