Please click on the Month-end tab at the top of this page for the most recent month end returns.

This data is presented only to provide information and is not intended for trading purposes.

Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Please see each fund's profile page for more complete information on the fund, including the necessary risk disclosures.

A portion of the income generated by municipal bond funds may be subject to federal, state and local taxes, and, where applicable, the alternative minimum tax (AMT). Taxable equivalent rate is the yield on a taxable investment that results in an after-tax yield equal to that of the Fund. It highlights the value of owning shares that are exempt from taxes. The rates shown are based on: a federal rate of 35.0% for PIMCO Municipal Advantage Fund and Municipal Income Funds I, II and III, a combined federal and state rate of 41.05% for California Municipal Funds I, II and III, and a combined federal, state and local (NYC) rate of 42.90% for NY Municipal Income Funds I, II and III. Please read the prospectus to learn more about the effect of taxes. A fund concentrating in a single state is subject to greater risk of adverse economic conditions and regulatory changes than a fund with broader geographical diversification.

The Funds are closed-end exchange traded investment companies. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares of closed-end funds are sold on the open market through a stock exchange. For additional information, contact your financial advisor or call 1-800-254-5197. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus.

Allianz Global Investors Fund Management LLC, is an indirect, majority-owned subsidiary of Allianz Global Investors of America L.P., and is a member of Munich-based Allianz Group. Allianz is a leading global financial services company. Allianz Global Investors Fund Management LLC serves as the Funds' investment manager, and the sub-advisors are Pacific Investment Management Company LLC (PIMCO), Oppenheimer Capital LLC (OPCAP), Nicholas Applegate Capital Management LLC (NACM) and NFJ Investment Group LLC. (NFJ).

Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED