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PIMCO New York Municipal Income Fund III

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PYN:US
New York
9.36
USD
0.01
0.11%
As of 20:04:02 ET on 07/03/2015.
Open
9.31
Day Range
9.31 - 9.41
Volume
4,008
Previous Close
9.37
52Wk Range
9.16 - 10.63
1 Yr Return
5.16%
NAV (on 07/02/2015)
9.28
Total Assets (m USD) (on 12/31/2013)
44.653
Inception Date
10/31/2002
Premium/Discount
0.86%
Average 52-Week Premium
3.20%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 07/09/2015)
0.0525
Dividend Indicated Gross Yield
6.73%
Expense Ratio
6.31%
3 Mo Return
-4.90%
3 Yr Return
2.72%
5 Yr Return
6.71%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 4.00 k 4.69 m 5.42
HUDSON YDS INFRA 4.00 k 4.62 m 5.34
MET TRANSPRTN-B 4.00 k 4.50 m 5.20
TSASC INC-SER 1 4.00 k 4.03 m 4.66
NYC-D-1 2.59 k 3.00 m 3.47
LIBERTY DEV CORP 2.40 k 2.99 m 3.46
AUSTIN TR VAR STS 2.50 k 2.84 m 3.29
NYC MUNI WTR-BB 2.50 k 2.82 m 3.26
NYC IDA YANKEE STADI 2.20 k 2.62 m 3.03
NY DORM INC TAX-A 2.00 k 2.39 m 2.76
Profile
PIMCO New York Municipal Income Fund III is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal, New York State and City income tax. The Fund invests primarily in investment grade New York municipal bonds.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197