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PIMCO California Municipal Income Fund III  as of 12/13/2018

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 16.59% 8.99% 1.25% 1.25%
Lipper Pct. Rank 5 10 10 10
NAV Return 11.91% 8.03% 0.06% -0.24%
Lipper Pct. Rank 10 10 15 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.105% 9.961% 10.750%

NAV $9.41 Market Price $9.99
Net Change -$0.01 Market Change -$0.02
Premium/Discount 6.16%
1 YR NAV Return 0.065%
1 YR NAV Rank 15
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 5.78%
Most Recent Income Dividend $0.045
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.450
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 11/30/2018 $209.4
% 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.

*1 YR Lipper Average not available for this fund.


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