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PIMCO Municipal Income Fund III

PMX:US
New York
11.87
USD
0.00
0.04%
As of 6:40 PM EDT 10/16/2017
Open
11.85
Day Range
11.85 - 11.90
Previous Close
11.88
52Wk Range
10.82 - 12.44
1 Yr Return
5.03%
YTD Return
9.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.85
Day Range
11.85 - 11.90
Volume
49,810
Previous Close
11.88
52Wk Range
10.82 - 12.44
1 Yr Return
2.68%
YTD Return
9.57%
NAV (on 10/13/2017)
11.06000042
Total Assets (m USD) (on 09/29/2017)
363.000
Inception Date
10/31/2002
Premium/Discount
7.37%
Average 52-Week Premium
6.20%
Fund Managers
DAVID HAMMER
Last Dividend (on 10/12/2017)
0.05575
Dividend Indicated Gross Yield
5.64%
Expense Ratio
1.13%
3 Mo Return
1.55%
3 Yr Return
9.97%
5 Yr Return
5.04%

Top Fund Holdings

Profile
PIMCO Municipal Income Fund III is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax. The Fund invests primarily in a portfolio of tax-exempt municipal bonds. The Fund invests primarily in investment grade bonds.
Address
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)