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PMX
ETF ticker: NYSE
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NET ASSETS
PIMCO Municipal Income Fund III (PMX) Ownership - Who owns PIMCO Municipal Income Fund III?
PIMCO Municipal Income Fund III is a closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
243746460.00
Fund Existence
over 22 years
Turnover
23.00
Capitalization
N/A
Yield
4.07
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
2.40
Fundamentals
PMX
Net Assets
244M
Yield
4.07
Fund Existence
over 22 years
Total Expense Ratio
1.15
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.40
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
78.8M
Average Credit Quality
11
Average Effective Duration
9.74
Average Effective Maturity
20.12
Fund of Funds
No
Fund Share Class Net Assets
244M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
12.54
No Load Fund
No
Number of Long Holdings
240.00
Number of Net Holdings
241.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.97%
Gain YTD
-5.840
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx