Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO California Municipal Income Fund III  as of 04/23/2014

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.66% 12.15% -3.21% 11.97%
Lipper Pct. Rank 93 45 54 22
NAV Return 3.54% 12.51% 1.57% 11.45%
Lipper Pct. Rank 93 15 18 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.620% 6.222% 4.730%

NAV $9.70 Market Price $10.04
Net Change $0.03 Market Change $0.04
Premium/Discount 3.51%
1 YR NAV Return 1.572%
1 YR NAV Rank 18
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 7.22%
Most Recent Income Dividend $0.060
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.180
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2014 $210.3
% Leveraged Assets as of 9/30/2013 36.33%
Portfolio Turnover 25.00%
Mgmt Fees 1.021%
Expense Ratio 1.350%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is exempt from federal and California income taxes.
Total Net Assets by Category (as of 12/31/2013)
Cash 3.20%
Hospital Revenue 32.10%
Utility Revenue 12.30%
Special Feature 10.90%
Limited Tax 7.90%
Education Revenue 7.50%
Revenue Other 5.80%
City General Obligation 4.50%
State General Obligation 4.10%
Transportation Revenue 4.00%
Quality (as of 12/31/2013)
Short-Term 3.20%
AA 37.81%
A 35.70%
Not Rated 7.00%
B 5.70%
BBB 4.40%
BB 4.20%
Other 1.99%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.