Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Municipal Income Fund III

+ Add to Watchlist

XPZCX:US

10.01 USD 0.02 0.20%

As of 09:29:30 ET on 05/29/2015.

Snapshot for PIMCO California Municipal Income Fund III (XPZCX)

Year To Date: +1.26% 3-Month: -0.79% 3-Year: +7.57% 52-Week Range: 9.70 - 10.52
1-Month: -0.49% 1-Year: +8.28% 5-Year: +9.61% Beta vs SPX: 0.34

Mutual Fund Chart for XPZCX

No chart data available.
  • XPZCX:US 10.01
  • 1M
  • 1Y
Interactive XPZCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 10-31-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPZCX

NAV (on 2015-05-29) 10.01
Assets (M) (on 2013-12-31) 185.51
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 2015-05-07) 0.06
Dividend Yield (ttm) 7.19

Fees & Expenses for XPZCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for XPZCX

Filing Date: 03/31/2015
Name Position Value % of Total
GOLDEN TOB SR-A-1 31,885 26,988,102 7.421%
GOLDEN ST TOBACCO SEC 13,000 14,724,580 4.049%
CA CMNTY DEV AUTH-A 11,220 12,506,485 3.439%
SAN MARCOS FACS-A 12,200 12,368,848 3.401%
CA DEV-REF-TRINITY 11,000 12,213,740 3.359%
CA INFRASTRUCTURE-REF 10,000 11,193,200 3.078%
GOLDEN TOB SEC-AMBAC 11,000 11,081,950 3.047%
CALIFORNIA UNIV-A 9,200 10,331,600 2.841%
CA HLTH FACS-A 8,305 9,365,964 2.575%
BAY AREA TOLL AUTH-S4 8,000 9,166,960 2.521%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil