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PIMCO Municipal Income Fund III  as of 02/27/2015

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.26% 10.00% 11.97% 4.13%
Lipper Pct. Rank 92 17 80 17
NAV Return 4.88% 11.43% 18.91% 2.22%
Lipper Pct. Rank 96 6 4 2
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.895% 10.942% 0.560%

NAV $11.12 Market Price $11.43
Net Change $0.00 Market Change $0.11
Premium/Discount 2.79%
1 YR NAV Return 18.907%
1 YR NAV Rank 4
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 7.47%
Distribution Yield (Market) 6.58%
Most Recent Income Dividend $0.062
Ex-Div Date 1/8/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.062
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 1/31/2015 $372.2
% 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.
Total Net Assets by Category (as of 6/30/2014)
Cash 2.75%
Utility Revenue 25.70%
Hospital Revenue 19.63%
Transportation Revenue 12.59%
General Obligation Other 5.61%
Public Facility Revenue 5.57%
Industry Revenue 5.28%
State General Obligation 5.27%
Revenue Other 4.88%
Special Feature 4.04%
Quality (as of 6/30/2014)
Short-Term 1.69%
AA 34.48%
A 33.26%
BBB 13.05%
B 7.71%
Other 2.65%
Not Rated 2.61%
AAA 2.51%
BB 2.04%

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