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PIMCO California Municipal Income Fund III  as of 05/25/2018

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  1.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.30% 5.52% -14.92% -0.98%
Lipper Pct. Rank 69 10 95 10
NAV Return 3.98% 5.76% 2.70% -1.54%
Lipper Pct. Rank 90 10 10 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.786% 9.785% 12.550%

NAV $9.60 Market Price $10.10
Net Change $0.03 Market Change -$0.04
Premium/Discount 5.21%
1 YR NAV Return 2.703%
1 YR NAV Rank 10
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 5.91%
Most Recent Income Dividend $0.045
Ex-Div Date 4/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.180
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2016
Phone 800-254-5197
Total Net Assets (mil) as of 4/30/2018 $211.5
% Leveraged Assets as of 12/31/2016 35.23%
Portfolio Turnover 9.00%
Mgmt Fees 1.114%
Expense Ratio 1.650%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is exempt from federal and California income taxes.


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