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PIMCO Municipal Income Fund III  as of 04/17/2015

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  11.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.48% 9.86% 16.26% 5.75%
Lipper Pct. Rank 93 10 20 12
NAV Return 4.97% 11.38% 16.13% 3.27%
Lipper Pct. Rank 96 3 3 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.948% 10.706% 1.230%

NAV $11.11 Market Price $11.48
Net Change $0.01 Market Change $0.10
Premium/Discount 3.33%
1 YR NAV Return 16.125%
1 YR NAV Rank 3
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 7.47%
Distribution Yield (Market) 6.44%
Most Recent Income Dividend $0.060
Ex-Div Date 3/10/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.185
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 3/31/2015 $362.6
% 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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