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PIMCO California Municipal Income Fund III  as of 01/18/2018

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.33% 4.93% -4.20% 0.26%
Lipper Pct. Rank 79 20 95 25
NAV Return 3.73% 6.10% 7.09% -0.85%
Lipper Pct. Rank 90 10 5 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.824% 10.248% 15.500%

NAV $9.85 Market Price $10.42
Net Change -$0.01 Market Change -$0.13
Premium/Discount 5.79%
1 YR NAV Return 7.086%
1 YR NAV Rank 5
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 6.19%
Most Recent Income Dividend $0.045
Ex-Div Date 12/8/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.630
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 12/31/2017 $222.0
% Leveraged Assets as of 12/31/2016 35.23%
Portfolio Turnover 15.00%
Mgmt Fees 1.104%
Expense Ratio 1.330%
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.

*1 YR Lipper Average not available for this fund.


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