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PZC
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO California Municipal Income Fund III (PZC) Ownership - Who owns PIMCO California Municipal Income Fund III?
PIMCO CA Muni Income Fund III operates as a closed-end management investment company... Show more
Profile
Category
Muni California 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
149997540.00
Fund Existence
over 22 years
Turnover
28.00
Capitalization
N/A
Yield
3.39
Total Expense Ratio
1.21
Investment Style
N/A
Risk (Beta)
2.13
Fundamentals
PZC
Net Assets
150M
Yield
3.39
Fund Existence
over 22 years
Total Expense Ratio
1.21
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
49M
Average Credit Quality
10
Average Effective Duration
10.37
Average Effective Maturity
20.01
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.71
Modified Duration
12.99
No Load Fund
No
Number of Long Holdings
201.00
Number of Net Holdings
202.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.35%
Gain YTD
-9.212
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx