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PIMCO California Municipal Income Fund III  as of 09/17/2014

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  18.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.17% 8.82% 21.47% 18.42%
Lipper Pct. Rank 90 10 10 5
NAV Return 3.77% 9.67% 21.46% 17.86%
Lipper Pct. Rank 91 14 19 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.269% 7.011% 5.420%

NAV $9.95 Market Price $10.30
Net Change $0.01 Market Change $0.03
Premium/Discount 3.52%
1 YR NAV Return 21.459%
1 YR NAV Rank 19
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.060
Ex-Div Date 8/7/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.420
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 8/31/2014 $222.1
% 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 3/31/2014)
Short-Term 7.00%
A 54.54%
BBB 10.09%
AA 7.12%
B 6.93%
Not Rated 6.73%
BB 4.25%
AAA 2.20%
Other 1.14%

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