NYSE - Delayed Quote USD

PIMCO Municipal Income Fund III (PMX)

7.50 +0.05 (+0.67%)
At close: May 16 at 4:00 PM EDT
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DELL
  • Previous Close 7.45
  • Open 7.48
  • Bid --
  • Ask 7.76 x 1800
  • Day's Range 7.47 - 7.50
  • 52 Week Range 6.09 - 8.13
  • Volume 89,491
  • Avg. Volume 105,746
  • Market Cap (intraday) 250.71M
  • Beta (5Y Monthly) 0.75
  • PE Ratio (TTM) 11.72
  • EPS (TTM) 0.64
  • Earnings Date --
  • Forward Dividend & Yield 0.40 (5.28%)
  • Ex-Dividend Date May 10, 2024
  • 1y Target Est --

PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.

www.investments.pimco.com/Products/pages/672.aspx

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: PMX

Performance Overview: PMX

Trailing total returns as of 5/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PMX
3.75%
S&P 500
11.05%

1-Year Return

PMX
1.10%
S&P 500
28.06%

3-Year Return

PMX
27.51%
S&P 500
26.91%

5-Year Return

PMX
21.94%
S&P 500
85.80%

Compare To: PMX

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Statistics: PMX

Valuation Measures

Annual
As of 5/16/2024
  • Market Cap

    250.71M

  • Enterprise Value

    --

  • Trailing P/E

    11.72

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.22

  • Price/Book (mrq)

    0.90

  • Enterprise Value/Revenue

    12.47

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    135.69%

  • Return on Assets (ttm)

    2.44%

  • Return on Equity (ttm)

    7.27%

  • Revenue (ttm)

    22.23M

  • Net Income Avi to Common (ttm)

    21.38M

  • Diluted EPS (ttm)

    0.64

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1k

  • Total Debt/Equity (mrq)

    15.04%

  • Levered Free Cash Flow (ttm)

    15.88M

Research Analysis: PMX

Company Insights: PMX

Research Reports: PMX

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