• 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

9.88 USD 0.01 0.10%

As of 09:29:30 ET on 07/24/2014.

Snapshot for PIMCO California Municipal Income Fund III (XPZCX)

Year To Date: +15.62% 3-Month: +3.53% 3-Year: +12.01% 52-Week Range: 8.63 - 9.93
1-Month: +0.62% 1-Year: +18.77% 5-Year: +13.30% Beta vs SPX: 0.33

Mutual Fund Chart for XPZCX

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  • XPZCX:US 9.88
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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: 10-28-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPZCX

NAV (on 2014-07-24) 9.88
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 2014-07-09) 0.06
Dividend Yield (ttm) 7.29

Fees & Expenses for XPZCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for XPZCX

Filing Date: 03/31/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 23,585 19,088,284 5.757%
FHLBDN 0 07/30/14 16,300 16,294,567 4.915%
SAN MARCOS FACS-A 12,200 12,283,448 3.705%
CA CMNTY DEV AUTH-A 11,220 11,684,957 3.524%
CA DEV-REF-TRINITY 11,000 11,439,120 3.450%
GOLDEN TOB SEC-AMBAC 11,000 11,002,970 3.319%
CA INFRASTRUCTURE-REF 10,000 10,464,200 3.156%
CALIFORNIA UNIV-A 9,200 9,802,232 2.956%
CA HLTH FACS-A 8,305 8,614,860 2.598%
BAY AREA TOLL AUTH-S4 8,000 8,592,800 2.592%

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

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