PMX – PIMCO Municipal Income III Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.29 / 0.00
Total Assets 277.1 Mil
Adj. Expense Ratio

—
Expense Ratio 1.150%
Distribution Fee Level —
Share Class Type —
Category Muni National Long
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment —
Status Open
TTM Yield 3.38%
Effective Duration 14.37 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SALT VERDE FINL CORP GAS REV ARIZ 5%	2.78	12.6 Mil	municipal
AFFORDABLE HSG OPPORTUNITIES TR 3.461%	2.22	10.1 Mil	municipal
ILLINOIS ST 5%	1.61	7.3 Mil	municipal
MUNICIPAL ELEC AUTH GA 5%	1.54	7.0 Mil	municipal
TOBACCO SETTLEMENT FING CORP N J 5%	1.35	6.2 Mil	municipal
NEW YORK ST URBAN DEV CORP REV 5%	1.18	5.4 Mil	municipal
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.16	5.3 Mil	municipal
LAMAR TEX CONS INDPT SCH DIST 5%	1.16	5.3 Mil	municipal
NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.15	5.2 Mil	municipal
GEISINGER AUTH PA HEALTH SYS REV 4%	1.12	5.1 Mil	municipal

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