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PIMCO California Municipal Income Fund III  as of 09/20/2019

NYSE / PZC Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  11.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.45% 7.73% 14.37% 19.28%
Lipper Pct. Rank 12 12 89 36
NAV Return 8.30% 7.03% 12.70% 12.03%
Lipper Pct. Rank 18 12 30 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.788% 10.591% 12.350%

NAV $10.19 Market Price $10.93
Net Change $0.02 Market Change $0.03
Premium/Discount 7.26%
1 YR NAV Return 12.704%
1 YR NAV Rank 30
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.70%
Distribution Yield (Market) 4.58%
Most Recent Income Dividend $0.042
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.344
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 8/31/2019 $232.6
% Leveraged Assets as of -- 36.58%
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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