My Fund Comparison
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PIMCO California Municipal Income Fund III as of
05/17/2013
| NYSE /
PZC |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
9.29% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.68% |
3.31% |
9.25% |
0.75% |
| Lipper Pct. Rank |
93 |
97 |
18 |
47 |
|
| NAV Return |
3.85% |
2.33% |
10.70% |
2.55% |
| Lipper Pct. Rank |
89 |
93 |
18 |
61 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.451% |
5.765% |
9.920% |
|
| NAV |
$10.32 |
Market Price |
$11.04 |
| Net Change |
$0.00 |
Market Change |
$0.00 |
| Premium/Discount |
6.98% |
| 1 YR NAV Return |
10.704% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
8.40% |
| Distribution Yield (Market) |
6.52% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
4/9/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.240 |
| YTD Capital Gains |
-- |
| Inception Date |
10/28/2002 |
| Fund Advisor |
Allianz Global Investors Fund Mgmt LLC |
| Manager & Tenure |
Joe Deane since 2011
|
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$228.3 |
| % Leveraged Assets
as of
9/30/2012 |
37.05% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
0.974% |
| Expense Ratio |
1.340% |
| 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. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
4.52% |
|
Hospital Revenue |
28.63% |
|
City General Obligation |
21.25% |
|
Revenue Other |
16.46% |
|
Education Revenue |
13.75% |
|
Utility Revenue |
8.45% |
|
State General Obligation |
3.58% |
|
Transportation Revenue |
1.94% |
|
Public Facility Revenue |
1.42% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
4.52% |
|
AA |
35.16% |
|
A |
26.18% |
|
Not Rated |
17.14% |
|
BBB |
10.52% |
|
B |
3.98% |
|
BB |
1.26% |
|
AAA |
1.24% |
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