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

PIMCO California Municipal Income Fund III

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XPZCX:US

10.13 USD 0.000.00%

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

Snapshot for PIMCO California Municipal Income Fund III (XPZCX)

Year To Date: +22.14% 3-Month: +2.91% 3-Year: +11.31% 52-Week Range: 8.91 - 10.21
1-Month: +0.49% 1-Year: +22.28% 5-Year: +10.75% Beta vs SPX: 0.35

Mutual Fund Chart for XPZCX

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  • XPZCX:US 10.13
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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 2014-12-26) 10.13
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 2014-12-09) 0.06
Dividend Yield (ttm) 7.11

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: 09/30/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 23,585 18,813,519 5.500%
SAN MARCOS FACS-A 12,200 12,305,530 3.598%
CA CMNTY DEV AUTH-A 11,220 12,282,310 3.591%
CA DEV-REF-TRINITY 11,000 12,102,530 3.538%
GOLDEN TOB SEC-AMBAC 11,000 11,199,210 3.274%
CA INFRASTRUCTURE-REF 10,000 11,052,200 3.231%
CALIFORNIA UNIV-A 9,200 10,222,672 2.989%
BAY AREA TOLL AUTH-S4 8,000 8,996,080 2.630%
CA HLTH FACS-A 8,305 8,988,585 2.628%
CA ST 7,300 8,680,576 2.538%

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

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