PZC:NYE-PIMCO California Municipal Income Fund III of Beneficial Interest (USD)

ETF | Household & Personal Products | New York Stock Exchange

Last Closing

USD 7.37

Change

+0.06 (+0.82)%

Market Cap

USD 0.25B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Provides current income by investing in municipal fixed-income securities exempt from federal and California state income tax. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds that are exempt from federal and California state taxes. At least 80% of its net assets are invested in investment grade quality municipal bonds. The Fund may invest up to 20% of its net assets in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.

Inception Date: 31/10/2002

Primary Benchmark: BBgBarc Municipal TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.25%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Household & Personal Products

Symbol Name Mer Price(Change) Market Cap
UL Unilever PLC ADR 0.00 %

N/A

USD 161.33B
KMB Kimberly-Clark Corporation 0.00 %

N/A

USD 48.72B
CHD Church & Dwight Company Inc 0.00 %

N/A

USD 24.94B
CLX The Clorox Company 0.00 %

N/A

USD 19.61B
ELF ELF Beauty Inc 0.00 %

N/A

USD 8.45B
COTY Coty Inc 0.00 %

N/A

USD 8.19B
HIMS Hims Hers Health Inc 0.00 %

N/A

USD 2.96B
SPB Spectrum Brands Holdings Inc 0.00 %

N/A

USD 2.64B
EPC Edgewell Personal Care Co 0.00 %

N/A

USD 1.98B
YSG Yatsen Holding 0.00 %

N/A

USD 0.32B

ETFs Containing PZC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 2.80% 77% C+ 63% D
Total Return 2.80% 44% F 37% F
Trailing 12 Months  
Capital Gain -6.23% 44% F 22% F
Dividend Return 4.50% 85% B 63% D
Total Return -1.73% 44% F 23% F
Trailing 5 Years  
Capital Gain -35.80% 20% F 15% F
Dividend Return 19.05% 86% B+ 68% D+
Total Return -16.76% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -8.41% 17% F 10% F
Dividend Return -3.90% 22% F 12% F
Total Return 4.51% 86% B+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.31% 83% B 71% C-
Risk Adjusted Return -31.72% 17% F 12% F
Market Capitalization 0.25B 31% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.