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PIMCO California Municipal Income Fund III  as of 11/18/2019

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 9.85% 8.36% 26.04% 25.44%
Lipper Pct. Rank 12 12 18 18
NAV Return 8.86% 6.55% 14.43% 11.96%
Lipper Pct. Rank 12 18 24 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.810% 10.817% 4.520%

NAV $10.10 Market Price $11.40
Net Change $0.00 Market Change $0.12
Premium/Discount 12.87%
1 YR NAV Return 14.427%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.70%
Distribution Yield (Market) 4.52%
Most Recent Income Dividend $0.042
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.428
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 10/31/2019 $227.9
% 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.


*1 YR Lipper Average not available for this fund.

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