NYSE - Delayed Quote USD

PIMCO California Municipal Income Fund III (PZC)

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6.65
+0.04
+(0.61%)
As of 11:56:43 AM EDT. Market Open.
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  • Previous Close 6.61
  • Open 6.59
  • Bid 6.62 x 900
  • Ask 6.66 x 1300
  • Day's Range 6.55 - 6.66
  • 52 Week Range 6.48 - 7.67
  • Volume 84,904
  • Avg. Volume 74,720
  • Market Cap (intraday) 149.545M
  • Beta (5Y Monthly) 0.59
  • PE Ratio (TTM)
  • EPS (TTM) 0.00
  • Earnings Date Mar 6, 2025
  • Forward Dividend & Yield 0.35 (5.36%)
  • Ex-Dividend Date Apr 11, 2025
  • 1y Target Est --

PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.

investments.pimco.com/Products/pages/671.aspx

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: PZC

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PZC
1.89%
S&P 500 (^GSPC)
7.02%

1-Year Return

PZC
7.85%
S&P 500 (^GSPC)
4.93%

3-Year Return

PZC
13.26%
S&P 500 (^GSPC)
20.30%

5-Year Return

PZC
10.08%
S&P 500 (^GSPC)
119.74%

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Statistics: PZC

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    148.65M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    76.07

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    76.07

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.03%

  • Return on Assets (ttm)

    3.01%

  • Return on Equity (ttm)

    -0.41%

  • Revenue (ttm)

    21.68M

  • Net Income Avi to Common (ttm)

    -3.34M

  • Diluted EPS (ttm)

    0.00

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.74M

  • Total Debt/Equity (mrq)

    68.97%

  • Levered Free Cash Flow (ttm)

    18.03M

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