PIMCO Municipal Income Fund III
PMX
$6.79
$0.030.44%
| Weiss Ratings | PMX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PMX-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | David Hammer (9) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMX-NYSE | Click to Compare |
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| Fund Name | PIMCO Municipal Income Fund III | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMX-NYSE | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | PMX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMX-NYSE | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.96% | |||
| U.S. Bond | 94.09% | |||
| Non-U.S. Bond | 3.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | PMX-NYSE | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -6.17% | |||
| 90-Day Total Return | -7.91% | |||
| Year to Date Total Return | -6.40% | |||
| 1-Year Total Return | -4.69% | |||
| 2-Year Total Return | -2.53% | |||
| 3-Year Total Return | -9.45% | |||
| 5-Year Total Return | -12.46% | |||
| Price | PMX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.73 | |||
| 1-Month High Price | $7.02 | |||
| 52-Week Low Price | $6.55 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $8.52 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | PMX-NYSE | Click to Compare |
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| Nav | $7.19 | |||
| 1-Month Low NAV | $7.17 | |||
| 1-Month High NAV | $7.40 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.38 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PMX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.35 | |||
| Balance Sheet | PMX-NYSE | Click to Compare |
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| Total Assets | 242.07M | |||
| Operating Ratios | PMX-NYSE | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PMX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -10.78% | |||