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PIMCO New York Municipal Income Fund III

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XPYNX:US
NASDAQ GM
9.36
USD
0.01
0.11%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
9.22 - 9.88
1 Yr Return
8.15%
YTD Return
1.67%
Previous Close
9.37
52Wk Range
9.22 - 9.88
1 Yr Return
8.15%
YTD Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.36
Total Assets (m USD) (on 05/29/2015)
53.300
Inception Date
10/31/2002
Last Dividend (on 07/09/2015)
0.0525
Dividend Indicated Gross Yield
6.73%
Fund Managers
JOSEPH P DEANE "JOE"
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
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