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PIMCO Municipal Income Fund III  as of 07/29/2014

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  15.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.47% 10.94% 12.41% 14.60%
Lipper Pct. Rank 93 16 88 38
NAV Return 4.87% 13.53% 19.44% 17.90%
Lipper Pct. Rank 98 6 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.056% 11.779% 6.610%

NAV $10.59 Market Price $10.95
Net Change $0.01 Market Change -$0.01
Premium/Discount 3.40%
1 YR NAV Return 19.438%
1 YR NAV Rank 8
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 7.04%
Distribution Yield (Market) 7.36%
Most Recent Income Dividend $0.062
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.397
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 6/30/2014 $344.5
% 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 3/31/2014)
Cash 5.50%
Hospital Revenue 23.80%
Utility Revenue 22.30%
Transportation Revenue 12.70%
General Obligation Other 5.60%
Public Facility Revenue 5.50%
Industry Revenue 5.30%
State General Obligation 5.30%
Revenue Other 5.10%
Special Feature 3.90%
Quality (as of 3/31/2014)
Short-Term 5.50%
A 39.40%
BBB 11.86%
BB 10.98%
AA 9.61%
B 8.92%
Not Rated 7.84%
AAA 4.30%
Other 1.59%

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