My Fund Comparison
Initilizing list...
|
PIMCO Municipal Income Fund III as of
06/19/2013
| NYSE /
PMX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
2.99% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.25% |
3.15% |
-6.96% |
-10.29% |
| Lipper Pct. Rank |
93 |
99 |
81 |
72 |
|
| NAV Return |
4.09% |
3.47% |
5.76% |
-3.63% |
| Lipper Pct. Rank |
98 |
99 |
3 |
68 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.650% |
11.478% |
12.660% |
|
| NAV |
$10.42 |
Market Price |
$10.65 |
| Net Change |
-$0.05 |
Market Change |
-$0.10 |
| Premium/Discount |
2.21% |
| 1 YR NAV Return |
5.759% |
| 1 YR NAV Rank |
3 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
8.00% |
| Distribution Yield (Market) |
7.08% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
5/9/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$353.9 |
| % Leveraged Assets
as of
9/30/2012 |
36.02% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.958% |
| Expense Ratio |
1.270% |
| Fund Objective |
| The Fund seeks to provide current income exempt from federal income tax. Under normal market conditions, the Fund will invest 90% of its assets in a portfolio of municipal bonds the interest from which is exempt from federal income taxes. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.77% |
|
Revenue Other |
21.48% |
|
Hospital Revenue |
20.85% |
|
Utility Revenue |
16.72% |
|
State General Obligation |
12.82% |
|
Transportation Revenue |
11.15% |
|
City General Obligation |
6.63% |
|
General Obligation Other |
2.59% |
|
Education Revenue |
2.35% |
|
Public Facility Revenue |
1.73% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
3.15% |
|
A |
42.40% |
|
AA |
19.98% |
|
Not Rated |
14.65% |
|
BBB |
10.28% |
|
B |
8.44% |
|
AAA |
1.03% |
|
BB |
0.07% |
|
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