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PIMCO Municipal Income Fund III  as of 07/01/2015

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  5.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.16% 7.82% 3.73% 0.18%
Lipper Pct. Rank 93 5 42 23
NAV Return 4.46% 10.09% 8.32% 0.42%
Lipper Pct. Rank 96 3 6 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.001% 10.561% 1.850%

NAV $10.68 Market Price $10.75
Net Change -$0.03 Market Change $0.10
Premium/Discount 0.66%
1 YR NAV Return 8.319%
1 YR NAV Rank 6
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 7.47%
Distribution Yield (Market) 6.75%
Most Recent Income Dividend $0.062
Ex-Div Date 6/9/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.309
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 6/30/2015 $349.5
% Leveraged Assets as of 9/30/2014 36.94%
Portfolio Turnover 15.00%
Mgmt Fees 1.031%
Expense Ratio 1.290%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax. Under normal market conditions, the Fund will invest 90% of its assets in a portfolio of municipal bonds the interest from which is exempt from federal income taxes.

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