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PIMCO California Municipal Income Fund III  as of 03/22/2019

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.07% 9.38% 21.44% 17.61%
Lipper Pct. Rank 12 11 11 6
NAV Return 10.56% 7.32% 7.16% 4.00%
Lipper Pct. Rank 17 11 16 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.580% 10.105% 4.050%

NAV $9.70 Market Price $11.05
Net Change $0.06 Market Change $0.10
Premium/Discount 13.92%
1 YR NAV Return 7.162%
1 YR NAV Rank 16
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 5.10%
Most Recent Income Dividend $0.045
Ex-Div Date 2/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.090
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2016
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 2/28/2019 $212.2
% 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. 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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