Fund Essentials

Net Assets
$229M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO California Municipal Income Fund III
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
CACALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY4.24%
PRPuerto Rico Sales Tax Financing Corp.2.13%
OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-011.18%
FRFHLMC PASS THRU POOLS1.10%
TXROMA INDEPENDENT SCHOOL DISTRICT0.99%
Top 10 Concentration: 12.03%
Download all 11 holdings for PZC
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Peer Comparison

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Peer Avg
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PZC ETF Overview

PZC ETF (PIMCO California Municipal Income Fund III) is managed by PIMCO California Municipal Income Fund III with $228.8M in net assets. sectors including Unknown, Finance and Insurance, Manufacturing.

PZC performance shows data across multiple time periods..

PZC top holdings include CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (4.2%), Puerto Rico Sales Tax Financing Corp. (2.1%), AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 (1.2%), FHLMC PASS THRU POOLS (1.1%), ROMA INDEPENDENT SCHOOL DISTRICT (1.0%). View all PZC holdings, sector breakdown, or dividend history.

PZC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
-14.29%
3 Year
-7.95%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1CACALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCYUnknown4.24%
2PRPuerto Rico Sales Tax Financing Corp.Unknown2.13%
3OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.18%
4FRFHLMC PASS THRU POOLSFinance and Insurance1.10%
5TXROMA INDEPENDENT SCHOOL DISTRICTManufacturing0.99%
6FRETEFREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.96%
7ILILLINOIS STUnknown0.63%
8WIWISCONSIN CENTER DISTRICTUnknown0.50%
9VAVIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.28%
10AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%