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PIMCO Municipal Income Fund III  as of 07/29/2015

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  6.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.31% 7.61% 6.89% 2.45%
Lipper Pct. Rank 92 7 25 17
NAV Return 4.53% 10.10% 8.70% 1.67%
Lipper Pct. Rank 99 3 4 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.001% 10.561% 1.630%

NAV $10.75 Market Price $10.93
Net Change -$0.01 Market Change $0.04
Premium/Discount 1.67%
1 YR NAV Return 8.700%
1 YR NAV Rank 4
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 7.47%
Distribution Yield (Market) 7.00%
Most Recent Income Dividend $0.062
Ex-Div Date 6/9/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.372
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 6/30/2015 $349.5
% 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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