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PIMCO California Municipal Income Fund III

PZC:US
New York
12.17
USD
0.05
0.41%
As of 8:04 PM EDT 4/21/2017
Open
12.19
Day Range
12.15 - 12.20
Previous Close
12.12
52Wk Range
10.67 - 13.11
1 Yr Return
6.73%
YTD Return
9.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.19
Day Range
12.15 - 12.20
Volume
35,120
Previous Close
12.12
52Wk Range
10.67 - 13.11
1 Yr Return
7.26%
YTD Return
9.51%
NAV (on 04/21/2017)
9.81999969
Total Assets (m USD) (on 03/31/2017)
216.000
Inception Date
10/31/2002
Premium/Discount
23.93%
Average 52-Week Premium
18.28%
Fund Managers
DAVID HAMMER
Last Dividend (on 04/11/2017)
0.06
Dividend Indicated Gross Yield
5.92%
Expense Ratio
1.17%
3 Mo Return
7.15%
3 Yr Return
13.86%
5 Yr Return
9.71%

Top Fund Holdings

Name Position Value % of Fund
15.17 k 14.57 m 4.34
10.75 k 12.18 m 3.63
11.22 k 12.10 m 3.60
11.00 k 12.00 m 3.58
10.00 k 11.06 m 3.29
8.13 k 10.68 m 3.18
9.20 k 10.24 m 3.05
8.00 k 8.96 m 2.67
8.10 k 8.17 m 2.43
7.30 k 7.97 m 2.37
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)