PZC Stock Overview
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
PIMCO California Municipal Income Fund III Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.05 |
| 52 Week High | US$8.20 |
| 52 Week Low | US$6.30 |
| Beta | 0.54 |
| 1 Month Change | -6.99% |
| 3 Month Change | -0.84% |
| 1 Year Change | -6.25% |
| 3 Year Change | -34.60% |
| 5 Year Change | -33.11% |
| Change since IPO | -53.00% |
Recent News & Updates
PIMCO California Municipal Income Fund III declares $0.0295 dividend
Feb 09PZC: I Would Expect Modest Gains For This California Muni Fund
Jan 27PIMCO California Municipal Income Fund III declares $0.038 dividend
Dec 08PIMCO California Municipal Income Fund III declares $0.038 dividend
Nov 04PIMCO California Municipal Income Fund III declares $0.038 dividend
Oct 03Recent updates
PIMCO California Municipal Income Fund III declares $0.0295 dividend
Feb 09PZC: I Would Expect Modest Gains For This California Muni Fund
Jan 27PIMCO California Municipal Income Fund III declares $0.038 dividend
Dec 08PIMCO California Municipal Income Fund III declares $0.038 dividend
Nov 04PIMCO California Municipal Income Fund III declares $0.038 dividend
Oct 03PIMCO California Municipal Income Fund III declares $0.038 dividend
Sep 02PIMCO California Municipal Income Fund III declares $0.038 dividend
Aug 02PIMCO California Municipal Income Fund III goes ex-dividend tomorrow
Jul 07PIMCO California Municipal Income Fund III declares $0.038 dividend
May 07PIMCO California Municipal Income Fund III declares $0.038 dividend
Jan 04PIMCO California Municipal Income Fund III declares $0.038 dividend
Dec 02PIMCO California Municipal Income Fund III declares $0.038 dividend
Nov 04Shareholder Returns
| PZC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.1% | -2.6% | -3.7% |
| 1Y | -6.3% | 22.7% | 20.5% |
Return vs Industry: PZC underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: PZC underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| PZC volatility | |
|---|---|
| PZC Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PZC has not had significant price volatility in the past 3 months.
Volatility Over Time: PZC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | investments.pimco.com/Products/pages/671.aspx |
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.
PIMCO California Municipal Income Fund III Fundamentals Summary
| PZC fundamental statistics | |
|---|---|
| Market cap | US$156.26m |
| Earnings (TTM) | US$11.54m |
| Revenue (TTM) | US$12.81m |
13.7x
P/E Ratio12.4x
P/S RatioIs PZC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PZC income statement (TTM) | |
|---|---|
| Revenue | US$12.81m |
| Cost of Revenue | US$0 |
| Gross Profit | US$12.81m |
| Other Expenses | US$1.27m |
| Earnings | US$11.54m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | 90.11% |
| Debt/Equity Ratio | 14.2% |
How did PZC perform over the long term?
See historical performance and comparison