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PIMCO Municipal Income Fund III  as of 04/24/2014

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -0.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.39% 11.95% -6.62% 10.51%
Lipper Pct. Rank 90 28 78 59
NAV Return 4.35% 13.59% 0.82% 12.64%
Lipper Pct. Rank 98 6 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.056% 11.779% 8.490%

NAV $10.30 Market Price $10.75
Net Change $0.02 Market Change $0.09
Premium/Discount 4.37%
1 YR NAV Return 0.815%
1 YR NAV Rank 8
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 7.04%
Distribution Yield (Market) 7.59%
Most Recent Income Dividend $0.070
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.210
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 $328.9
% 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 12/31/2013)
Cash 5.10%
Utility Revenue 31.50%
Hospital Revenue 22.70%
Public Facility Revenue 7.00%
Special Feature 7.00%
Transportation Revenue 6.80%
State General Obligation 5.10%
Industry Revenue 3.30%
Limited Tax 2.40%
Revenue Other 2.40%
Quality (as of 12/31/2013)
Short-Term 5.10%
A 36.07%
AA 22.90%
BBB 14.50%
Not Rated 7.80%
B 7.50%
BB 2.90%
AAA 2.50%
Other 0.73%

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