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

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.75% 10.09% 19.00% 18.27%
Lipper Pct. Rank 4 4 17 45
NAV Return 9.26% 8.10% 14.56% 13.26%
Lipper Pct. Rank 4 2 4 4
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.930% 5.978% 12.900%

NAV $11.38 Market Price $12.62
Net Change $0.03 Market Change $0.01
Premium/Discount 10.90%
1 YR NAV Return 14.558%
1 YR NAV Rank 4
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 7.11%
Distribution Yield (Market) 5.94%
Most Recent Income Dividend $0.051
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.421
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Total Net Assets (mil) as of 8/31/2019 $384.3
% Leveraged Assets as of 12/31/2018 34.29%
Portfolio Turnover 25.00%
Mgmt Fees 1.073%
Expense Ratio 1.890%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax. Under normal market conditions, the Fund will invest 90% of its assets in a portfolio of municipal bonds the interest from which is exempt from federal income taxes.


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