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PIMCO Municipal Income Fund III  as of 05/29/2015

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  6.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.83% 8.89% 6.16% 2.28%
Lipper Pct. Rank 96 10 28 20
NAV Return 4.64% 10.33% 9.02% 1.34%
Lipper Pct. Rank 96 3 7 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.001% 10.561% 1.520%

NAV $10.84 Market Price $11.04
Net Change $0.02 Market Change $0.01
Premium/Discount 1.85%
1 YR NAV Return 9.024%
1 YR NAV Rank 7
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 7.47%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.062
Ex-Div Date 4/9/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.247
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Total Net Assets (mil) as of 4/30/2015 $358.4
% 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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