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PIMCO Municipal Income Fund III  as of 11/25/2014

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  17.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.97% 9.14% 16.16% 16.22%
Lipper Pct. Rank 95 30 88 58
NAV Return 4.87% 11.68% 23.26% 23.52%
Lipper Pct. Rank 98 8 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.827% 11.321% 4.560%

NAV $10.84 Market Price $10.85
Net Change $0.02 Market Change $0.01
Premium/Discount 0.09%
1 YR NAV Return 23.263%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.04%
Distribution Yield (Market) 7.22%
Most Recent Income Dividend $0.062
Ex-Div Date 10/9/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.646
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 10/31/2014 $352.8
% Leveraged Assets as of 9/30/2013 35.25%
Portfolio Turnover 20.00%
Mgmt Fees 1.004%
Expense Ratio 1.270%
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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