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PIMCO Municipal Income Fund III  as of 06/14/2019

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.78% 9.44% 17.10% 14.94%
Lipper Pct. Rank 6 5 7 38
NAV Return 10.73% 8.10% 11.66% 9.30%
Lipper Pct. Rank 8 4 4 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
9.039% 5.590% 6.400%

NAV $11.13 Market Price $12.43
Net Change $0.00 Market Change $0.00
Premium/Discount 11.68%
1 YR NAV Return 11.655%
1 YR NAV Rank 4
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 6.80%
Distribution Yield (Market) 6.26%
Most Recent Income Dividend $0.051
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.218
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure Joe Deane since 2011
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 4/30/2019 $360.3
% Leveraged Assets as of 12/31/2016 33.05%
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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