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

My Fund Comparison
Initilizing list...

PIMCO Municipal Income Fund III  as of 02/20/2019

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.20% 9.36% 18.07% 8.69%
Lipper Pct. Rank 4 7 4 25
NAV Return 11.01% 8.43% 5.62% 1.45%
Lipper Pct. Rank 8 5 9 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.870% 5.354% 6.400%

NAV $10.53 Market Price $11.98
Net Change $0.01 Market Change $0.12
Premium/Discount 13.77%
1 YR NAV Return 5.619%
1 YR NAV Rank 9
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 6.80%
Distribution Yield (Market) 6.99%
Most Recent Income Dividend $0.056
Ex-Div Date 1/11/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.056
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 1/31/2019 $345.7
% Leveraged Assets as of 12/31/2016 33.05%
Portfolio Turnover 14.00%
Mgmt Fees 1.086%
Expense Ratio 1.390%
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.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.