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 07/30/2014

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  15.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.65% 11.65% 17.02% 18.82%
Lipper Pct. Rank 86 14 32 5
NAV Return 3.98% 13.28% 17.97% 15.74%
Lipper Pct. Rank 91 14 28 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.620% 6.222% 5.270%

NAV $9.89 Market Price $10.46
Net Change -$0.02 Market Change -$0.05
Premium/Discount 5.76%
1 YR NAV Return 17.974%
1 YR NAV Rank 28
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.060
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.360
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 6/30/2014 $218.1
% Leveraged Assets as of 9/30/2013 36.33%
Portfolio Turnover 25.00%
Mgmt Fees 1.021%
Expense Ratio 1.350%
Alternative Minimum Tax 0.00%
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 3/31/2014)
Cash 7.00%
Hospital Revenue 32.20%
Transportation Revenue 11.70%
Revenue Other 10.20%
Limited Tax 6.90%
Industry Revenue 5.80%
Utility Revenue 5.10%
State General Obligation 4.10%
Public Facility Revenue 4.00%
City General Obligation 3.70%
Quality (as of 3/31/2014)
Short-Term 7.00%
A 54.54%
BBB 10.09%
AA 7.12%
B 6.93%
Not Rated 6.73%
BB 4.25%
AAA 2.20%
Other 1.14%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

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.