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PIMCO Municipal Income Fund III  as of 08/07/2020

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  4.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.74% 8.55% 1.34% -1.44%
Lipper Pct. Rank 4 15 79 86
NAV Return 8.77% 7.52% 3.65% 2.89%
Lipper Pct. Rank 4 4 72 77
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.623% 6.823% 10.100%

NAV $11.33 Market Price $12.04
Net Change $0.02 Market Change -$0.08
Premium/Discount 6.27%
1 YR NAV Return 3.648%
1 YR NAV Rank 72
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 6.48%
Distribution Yield (Market) 4.98%
Most Recent Income Dividend $0.046
Ex-Div Date 7/10/2020
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.276
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 7/31/2020 $371.7
% Leveraged Assets as of 12/31/2019 34.04%
Portfolio Turnover 14.00%
Mgmt Fees 1.069%
Expense Ratio 2.040%
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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