NYSE: PZC - PIMCO California Municipal Income Fund III

छह महीने के लिए लाभप्रदता: -11.72%
भाग प्रतिफल: +5.06%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम PIMCO California Municipal Income Fund III


कंपनी के बारे में PIMCO California Municipal Income Fund III

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.

अधिक जानकारी
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.

ISIN US72201C1099
Валюта usd
Див.доход ао 5.78
Дивиденд ао 0.3835
Сайт https://investments.pimco.com/Products/pages/671.aspx
Цена ао 6.62
प्रति दिन मूल्य परिवर्तन: +0.1511% (6.62)
प्रति सप्ताह मूल्य परिवर्तन: -1.92% (6.76)
प्रति माह मूल्य परिवर्तन: -1.04% (6.7)
3 महीने में कीमत में बदलाव: -5.29% (7)
छह महीने में कीमत में बदलाव: -11.72% (7.51)
प्रति वर्ष मूल्य परिवर्तन: -12.65% (7.59)
3 वर्षों में मूल्य परिवर्तन: -30.58% (9.55)
5 वर्षों में मूल्य परिवर्तन: -41.12% (11.26)
10 वर्षों में मूल्य परिवर्तन: 0% (6.63)
वर्ष की शुरुआत से मूल्य परिवर्तन: -1.92% (6.76)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 5.06 10
DSI 0.7857 7.86
कुल: 5.24

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
Advisors Asset Management, Inc. 580672 2.58
Hennion & Walsh Asset Management, Inc. 458502 2.04
Guggenheim Capital, LLC 453588 2.02
UBS Group AG 213182 0.95
Bramshill Investments, Llc 169879 0.76
RiverNorth Capital Management, LLC 159647 0.71
Core Wealth Partners LLC 96446 0.43
Morgan Stanley 95504 0.42
Integrated Wealth Concepts LLC 69971 0.31
Landscape Capital Management LLC 60908 0.27

ETF शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
WisdomTree Europe SmallCap Dividend Fund 0.1861 -96.01 4.99948
WisdomTree International SmallCap Dividend Fund 0.07163 8.52 5.22973
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.06284 7.55 5.2239
SPDR S&P International Small Cap ETF 0.03529 8.94 3.10348
WisdomTree Dynamic Currency Hedged International Equity Fund 0.01492 11.07 4.7092
Schwab International Small-Cap Equity ETF 0.01206 10.07 3.20638
WisdomTree International High Dividend Fund 0.0115 5.37 6.44356
Schwab Fundamental International Small Co. Index ETF 0.0114 8.31 3.46652
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.39 3.09932
Avantis International Small Cap Value ETF 0.00838 14.36 4.23496
Avantis International Equity ETF 0.00312 6.46 3.80856
Dimensional International Small Cap ETF 0.00292 5.69 3.34747
SPDR Portfolio Europe ETF 0.0029 8.94 3.66537
Dimensional International Small Cap Value ETF 0.00001 7.13 4.55441
Vanguard ESG International Stock ETF 0 6.39 3.07501



पता: United States, Newport Beach. CA, 650 Newport Center Drive - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://investments.pimco.com/Products/pages/671.aspx