PIMCO CA Muni Income Fund III (PZC)
7.14
+0.06
(+0.85%)
USD |
NYSE |
May 02, 16:00
7.14
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.33% | -7.33% | 171.81M | 52598.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.00% | 30.00% | -9.831M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the fund invests at least 90% of its NAV in municipal bonds which pay interest that is exempt from regular federal and California income taxes. Subject to its other investment policies, the Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Hammer | 8.62 yrs |
| Kyle Christine | 0.79 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
| Investment Strategy | |
| The fund's investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the fund invests at least 90% of its NAV in municipal bonds which pay interest that is exempt from regular federal and California income taxes. Subject to its other investment policies, the Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Hammer | 8.62 yrs |
| Kyle Christine | 0.79 yrs |