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PIMCO Municipal Income Fund III

XPMQX:US
NASDAQ GM
10.84
USD
0.01
0.09%
As of 9:29 AM EST 1/13/2017
Fund Type
Closed-End Fund
52Wk Range
10.50 - 11.84
1 Yr Return
2.71%
YTD Return
2.18%
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Open
10.84
Day Range
10.84 - 10.84
Previous Close
10.83
52Wk Range
10.50 - 11.84
1 Yr Return
2.99%
YTD Return
2.18%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/13/2017)
10.84
Total Assets (m USD) (on 12/30/2016)
349.000
Inception Date
10/31/2002
Last Dividend (on 01/11/2017)
0.0623
Dividend Indicated Gross Yield
6.90%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 37.85 m 6.67
30.35 k 30.95 m 5.45
15.00 k 18.86 m 3.32
15.00 k 17.83 m 3.14
11.60 k 14.69 m 2.59
12.00 k 14.48 m 2.55
11.00 k 12.64 m 2.23
12.75 k 12.31 m 2.17
9.60 k 12.19 m 2.15
10.45 k 11.92 m 2.10
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
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197