ETFs/PMX
PMX
$6.68

PIMCO Municipal Income Fund III

AUM$378M
Holdings48
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Fund Essentials

Net Assets
$378M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Municipal Income Fund III
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RITOBACCO SETTLEMENT FING CORP RHODE ISLAN1.18%
FRFHLMC PASS THRU POOLS1.04%
OTFHLMC MULTIFAMILY VRD CERTIFICATES1.03%
NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.03%
BA000DPQ4BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO1.03%
Top 10 Concentration: 9.61%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
-15.29%
1 Year
-15.29%
3 Year
-4.04%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1RITOBACCO SETTLEMENT FING CORP RHODE ISLANUnknown1.18%
2FRFHLMC PASS THRU POOLSFinance and Insurance1.04%
3OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.03%
4NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.03%
5BA000DPQ4BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIOUnknown1.03%
6SCSOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)Finance and Insurance1.02%
7BA00061X0INLIVIANUnknown0.91%
8NCNORTH CAROLINA TURNPIKE AUTHORITYMining, Quarrying, and Oil and Gas Extraction0.85%
9DCDISTRICT OF COLUMBIAUnknown0.79%
10MEMAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITYProfessional, Scientific, and Technical Services0.72%