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PIMCO New York Municipal Income Fund III

XPYNX:US
NASDAQ GM
9.92
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
9.26 - 10.00
1 Yr Return
12.82%
YTD Return
7.87%
Open
9.92
Day Range
9.92 - 9.92
Previous Close
9.92
52Wk Range
9.26 - 10.00
1 Yr Return
12.82%
YTD Return
7.87%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/29/2016)
9.92
Total Assets (m USD) (on 06/30/2016)
56.000
Inception Date
10/31/2002
Last Dividend (on 07/07/2016)
0.0525
Dividend Indicated Gross Yield
6.35%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.86%
Expense Ratio
6.31%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.71 m 5.50
4.00 k 4.69 m 5.48
4.00 k 4.54 m 5.31
4.00 k 4.02 m 4.70
3.30 k 3.30 m 3.86
2.59 k 3.09 m 3.62
2.40 k 3.07 m 3.59
2.50 k 2.92 m 3.41
2.50 k 2.69 m 3.15
2.20 k 2.54 m 2.97
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