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PIMCO California Municipal Income Fund III  as of 11/26/2014

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  16.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.59% 11.55% 23.22% 22.40%
Lipper Pct. Rank 81 10 28 14
NAV Return 3.88% 11.18% 21.01% 21.54%
Lipper Pct. Rank 91 10 14 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.399% 6.722% 4.940%

NAV $10.14 Market Price $10.52
Net Change $0.01 Market Change $0.02
Premium/Discount 3.75%
1 YR NAV Return 21.005%
1 YR NAV Rank 14
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 6.83%
Most Recent Income Dividend $0.060
Ex-Div Date 10/9/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 10/31/2014 $224.2
% Leveraged Assets as of 9/30/2013 36.33%
Portfolio Turnover 25.00%
Mgmt Fees 1.021%
Expense Ratio 1.350%
Alternative Minimum Tax 0.00%
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.
Total Net Assets by Category (as of 6/30/2014)
Cash 5.35%
Hospital Revenue 16.76%
Housing Revenue 15.61%
Utility Revenue 13.55%
Special Feature 10.15%
Limited Tax 6.77%
Public Facility Revenue 5.83%
Revenue Other 5.50%
State General Obligation 4.13%
Transportation Revenue 4.03%
Quality (as of 6/30/2014)
Short-Term 5.35%
AA 33.16%
A 29.49%
B 11.41%
BB 7.73%
Other 5.18%
BBB 3.55%
Not Rated 2.93%
AAA 1.20%

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