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PIMCO Municipal Income Fund III  as of 08/26/2015

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  5.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.14% 6.33% 6.09% 1.25%
Lipper Pct. Rank 96 14 19 21
NAV Return 4.51% 9.37% 7.77% 2.64%
Lipper Pct. Rank 99 3 3 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.990% 10.108% 1.610%

NAV $10.77 Market Price $10.72
Net Change -$0.03 Market Change -$0.08
Premium/Discount -0.46%
1 YR NAV Return 7.770%
1 YR NAV Rank 3
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 7.47%
Distribution Yield (Market) 6.82%
Most Recent Income Dividend $0.062
Ex-Div Date 7/9/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.434
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 7/31/2015 $351.9
% 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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