PZC
$6.10
PIMCO California Municipal Income Fund III
Fund Family: PIMCO California Municipal Income Fund III
1 Month
+0.99%
YTD
-12.24%
1 Year
-12.24%
3 Year
-14.30%
Top 10 Holdings (4.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.18% |
| 2 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.10% |
| 3 | ILLINOIS ST | IL | Unknown | 0.63% |
| 4 | WISCONSIN CENTER DISTRICT | WI | Unknown | 0.50% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.49% |
| 6 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.28% |
| 7 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.16% |
| 8 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | CA | Unknown | 0.11% |
| 9 | ROMA INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 0.08% |
| 10 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
Fund Information
| Net Assets | $164.99M | Expense Ratio | N/A |
| Total Holdings | 11 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO California Municipal Income Fund III |
*Annual fee per $10,000 invested