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PIMCO California Municipal Income Fund III  as of 08/17/2018

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.55% 10.66% 5.79% 7.78%
Lipper Pct. Rank 43 10 10 5
NAV Return 4.41% 8.90% 1.24% -0.67%
Lipper Pct. Rank 85 10 40 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.936% 9.893% 11.630%

NAV $9.55 Market Price $10.84
Net Change $0.00 Market Change $0.00
Premium/Discount 13.51%
1 YR NAV Return 1.241%
1 YR NAV Rank 40
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 5.21%
Most Recent Income Dividend $0.045
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.315
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 7/31/2018 $213.4
% 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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