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PIMCO California Municipal Income Fund III

XPZCX:US
NASDAQ GM
9.75
USD
0.00
0.00%
As of 9:29 AM EDT 3/29/2017
Fund Type
Closed-End Fund
52Wk Range
9.52 - 10.79
1 Yr Return
0.78%
YTD Return
2.71%
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Previous Close
9.75
52Wk Range
9.52 - 10.79
1 Yr Return
0.78%
YTD Return
2.71%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/29/2017)
9.75
Total Assets (m USD) (on 02/28/2017)
217.000
Inception Date
10/31/2002
Last Dividend (on 03/09/2017)
0.06
Dividend Indicated Gross Yield
7.38%
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
0.72%
Expense Ratio
1.26%

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)