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

NYSE / PMX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.97% 10.17% 22.72% 19.71%
Lipper Pct. Rank 4 4 19 37
NAV Return 9.69% 7.70% 16.20% 13.07%
Lipper Pct. Rank 2 2 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.885% 6.313% 5.090%

NAV $11.26 Market Price $12.66
Net Change $0.00 Market Change $0.07
Premium/Discount 12.43%
1 YR NAV Return 16.205%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 7.11%
Distribution Yield (Market) 5.97%
Most Recent Income Dividend $0.051
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.522
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 10/31/2019 $375.9
% Leveraged Assets as of -- 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.


*1 YR Lipper Average not available for this fund.

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