Fund Essentials

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

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASGEN 6 06/01/2042CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY4.24%
CA CASMED 5 08/15/2055CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY3.05%
CA SSJUTL 01/01/2056SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY2.84%
CA MSJHGR 4 08/01/2043MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT2.16%
PR PRCGEN 0 07/01/2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE2.13%
Top 10 Concentration: 23.05%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PZC ETF Overview

PZC ETF (N/A) is managed by PIMCO California Municipal Income Fund III. sectors including Unknown.

PZC performance shows data across multiple time periods..

PZC top holdings include CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (4.2%), CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (3.0%), SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (2.8%), MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT (2.2%), PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (2.1%). 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.

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1CA CASGEN 6 06/01/2042CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCYUnknown4.24%
2CA CASMED 5 08/15/2055CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITYUnknown3.05%
3CA SSJUTL 01/01/2056SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITYUnknown2.84%
4CA MSJHGR 4 08/01/2043MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICTUnknown2.16%
5PR PRCGEN 0 07/01/2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown2.13%
6CA TOBGEN 0 06/01/2060TOB SECURITIZATION AUTH NORTHNCALIFUnknown1.98%
7CA SBDHGR 5 08/01/2049SAN BERNARDINO COMMUNITY COLLEGE DISTRICTUnknown1.92%
8CA SDGCTF 5 10/01/2053COUNTY OF SAN DIEGO CAUnknown1.92%
9CA CASGEN 6.25 07/01/2054CALIFORNIA PUBLIC FINANCE AUTHORITYUnknown1.42%
10CA WASMED 4 08/01/2045WASHINGTON TOWNSHIP HEALTHCARE DISTRICTUnknown1.39%