• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

PIMCO New York Municipal Income Fund III

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XPYNX:US

9.52 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO New York Municipal Income Fund III (XPYNX)

Year To Date: +21.91% 3-Month: +3.52% 3-Year: +9.79% 52-Week Range: 8.36 - 9.66
1-Month: +1.83% 1-Year: +21.91% 5-Year: +8.82% Beta vs SPX: 0.31

Mutual Fund Chart for XPYNX

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  • XPYNX:US 9.52
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Fund Profile & Information for XPYNX

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.

Inception Date: 10-31-2002 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPYNX

NAV (on 2014-12-19) 9.52
Assets (M) (on 2013-12-31) 44.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPYNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.05
Dividend Yield (ttm) 6.62

Fees & Expenses for XPYNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 6.31

Top Fund Holdings for XPYNX

Filing Date: 09/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 4,000 4,641,680 5.521%
HUDSON YDS INFRA 4,000 4,615,520 5.490%
MET TRANSPRTN-B 4,000 4,417,800 5.254%
TSASC INC-SER 1 4,000 3,909,920 4.650%
NYC-D-1 2,590 2,991,191 3.558%
LIBERTY DEV CORP 2,400 2,929,752 3.485%
AUSTIN TR VAR STS 2,500 2,857,500 3.399%
NYC MUNI WTR-BB 2,500 2,752,075 3.273%
NYC IDA YANKEE STADI 2,200 2,661,142 3.165%
NY URB DEV-REF-TAX-B 2,400 2,445,936 2.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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