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PIMCO California Municipal Income Fund III  as of 09/04/2015

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.87% 9.20% 11.89% 7.12%
Lipper Pct. Rank 86 5 10 10
NAV Return 3.20% 8.76% 7.76% 3.47%
Lipper Pct. Rank 91 10 10 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
5.979% 6.816% 6.270%

NAV $9.98 Market Price $10.87
Net Change $0.02 Market Change -$0.07
Premium/Discount 8.92%
1 YR NAV Return 7.756%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 7.29%
Distribution Yield (Market) 7.28%
Most Recent Income Dividend $0.060
Ex-Div Date 8/11/2015
Most Recent Cap Gain Dividend $0.065
Ex-Div Date 8/11/2015
Dividend Frequency Monthly
YTD Dividends $0.420
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Total Net Assets (mil) as of 8/31/2015 $220.6
% Leveraged Assets as of 9/30/2014 37.82%
Portfolio Turnover 11.00%
Mgmt Fees 1.045%
Expense Ratio 1.370%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is exempt from federal and California income taxes.

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