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PIMCO California Municipal Income Fund III  as of 08/07/2020

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.57% 6.81% -0.03% -1.89%
Lipper Pct. Rank 12 12 77 83
NAV Return 8.01% 6.66% 4.42% 3.31%
Lipper Pct. Rank 12 18 89 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.850% 10.702% 8.710%

NAV $10.26 Market Price $10.90
Net Change $0.01 Market Change -$0.01
Premium/Discount 6.24%
1 YR NAV Return 4.419%
1 YR NAV Rank 89
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 5.59%
Distribution Yield (Market) 4.42%
Most Recent Income Dividend $0.038
Ex-Div Date 7/10/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.228
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 7/31/2020 $227.7
% Leveraged Assets as of 12/31/2019 35.99%
Portfolio Turnover 16.00%
Mgmt Fees 1.117%
Expense Ratio 2.120%
Fund Objective
The Fund seeks to provide current income exempt from federal and California income tax. The Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is, in the opinion of bond counsel to the issuer, is exempt from federal and California income taxes.


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