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PIMCO California Municipal Income Fund III  as of 04/15/2014

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.59% 11.90% -3.49% 10.85%
Lipper Pct. Rank 86 52 40 8
NAV Return 3.53% 13.82% 1.45% 10.99%
Lipper Pct. Rank 93 12 18 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.620% 6.222% 4.730%

NAV $9.66 Market Price $9.94
Net Change $0.00 Market Change $0.04
Premium/Discount 2.90%
1 YR NAV Return 1.448%
1 YR NAV Rank 18
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 7.22%
Most Recent Income Dividend $0.060
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.120
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 3/31/2014 $210.3
% Leveraged Assets as of 9/30/2013 36.33%
Portfolio Turnover 25.00%
Mgmt Fees 1.021%
Expense Ratio 1.350%
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 12/31/2013)
Cash 3.20%
Hospital Revenue 32.10%
Utility Revenue 12.30%
Special Feature 10.90%
Limited Tax 7.90%
Education Revenue 7.50%
Revenue Other 5.80%
City General Obligation 4.50%
State General Obligation 4.10%
Transportation Revenue 4.00%
Quality (as of 12/31/2013)
Short-Term 3.20%
AA 37.81%
A 35.70%
Not Rated 7.00%
B 5.70%
BBB 4.40%
BB 4.20%
Other 1.99%

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