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PIMCO California Municipal Income Fund III  as of 05/24/2019

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  7.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.30% 7.24% 14.19% 17.54%
Lipper Pct. Rank 12 12 23 17
NAV Return 9.17% 6.79% 9.50% 7.17%
Lipper Pct. Rank 16 11 16 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.655% 10.270% 4.050%

NAV $9.91 Market Price $10.95
Net Change $0.00 Market Change $0.03
Premium/Discount 10.49%
1 YR NAV Return 9.504%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 4.87%
Most Recent Income Dividend $0.042
Ex-Div Date 4/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.177
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 4/30/2019 $218.9
% Leveraged Assets as of -- 35.23%
Portfolio Turnover 21.00%
Mgmt Fees 1.127%
Expense Ratio 2.130%
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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