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PIMCO California Municipal Income Fund III  as of 07/31/2015

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  6.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.57% 8.76% 7.38% 1.70%
Lipper Pct. Rank 86 10 64 37
NAV Return 3.29% 9.50% 8.81% 2.29%
Lipper Pct. Rank 91 10 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
5.835% 6.969% 6.400%

NAV $9.99 Market Price $10.45
Net Change $0.03 Market Change $0.06
Premium/Discount 4.60%
1 YR NAV Return 8.808%
1 YR NAV Rank 5
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 7.29%
Distribution Yield (Market) 7.00%
Most Recent Income Dividend $0.060
Ex-Div Date 6/9/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.360
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 6/30/2015 $218.9
% 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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