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

ETF | Household & Personal Products | New York Stock Exchange

Last Closing

USD 6.93

Change

+0.16 (+2.36)%

Market Cap

USD 0.25B

Volume

0.17M

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: 2024-12-26 )

Largest Industry Peers for Household & Personal Products

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

-0.06 (-0.10%)

USD 142.38B
KMB Kimberly-Clark Corporation 0.00 %

-1.33 (-1.00%)

USD 43.79B
CHD Church & Dwight Company Inc 0.00 %

-0.80 (-0.75%)

USD 25.99B
CLX The Clorox Company 0.00 %

-0.97 (-0.59%)

USD 20.35B
UNCHF Unicharm Corporation 0.00 %

N/A

USD 15.04B
HIMS Hims Hers Health Inc 0.00 %

-1.93 (-6.77%)

USD 7.48B
ELF ELF Beauty Inc 0.00 %

-3.14 (-2.40%)

USD 7.25B
COTY Coty Inc 0.00 %

-0.10 (-1.41%)

USD 6.12B
SPB Spectrum Brands Holdings Inc 0.00 %

-0.54 (-0.64%)

USD 2.40B
EPC Edgewell Personal Care Co 0.00 %

-0.21 (-0.61%)

USD 1.66B

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 -5.97% 47% F 22% F
Dividend Return 4.47% 100% F 62% D
Total Return -1.50% 47% F 23% F
Trailing 12 Months  
Capital Gain -4.55% 47% F 25% F
Dividend Return 4.54% 100% F 62% D
Total Return -0.01% 47% F 26% F
Trailing 5 Years  
Capital Gain -39.48% 21% F 14% F
Dividend Return 18.07% 100% F 59% D-
Total Return -21.40% 29% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -7.46% 29% F 8% B-
Dividend Return -6.04% 29% F 8% B-
Total Return 1.42% 38% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 59% D- 41% F
Risk Adjusted Return -22.69% 18% F 10% 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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.