PIMCO California Municipal Income Fund III
PZC
$6.15
$0.010.16%
| Weiss Ratings | PZC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PZC-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PZC-NYSE | Click to Compare |
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| Fund Name | PIMCO California Municipal Income Fund III | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.26% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 94.46% | |||
| Non-U.S. Bond | 4.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -5.91% | |||
| Year to Date Total Return | -7.04% | |||
| 1-Year Total Return | -7.22% | |||
| 2-Year Total Return | -1.53% | |||
| 3-Year Total Return | 1.95% | |||
| 5-Year Total Return | -11.42% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $6.14 | |||
| 1-Month High Price | $6.32 | |||
| 52-Week Low Price | $6.14 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $7.62 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PZC-NYSE | Click to Compare |
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| Nav | $6.91 | |||
| 1-Month Low NAV | $6.88 | |||
| 1-Month High NAV | $7.03 | |||
| 52-Week Low NAV | $6.67 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PZC-NYSE | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | PZC-NYSE | Click to Compare |
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| Total Assets | 156.07M | |||
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 28.00% | |||
| Performance | PZC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -9.12% | |||