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PIMCO New York Municipal Income Fund III

PYN:US
New York
9.80
USD
0.05
0.51%
As of 8:04 PM EDT 7/20/2017
Open
9.75
Day Range
9.75 - 9.80
Previous Close
9.75
52Wk Range
9.26 - 11.86
1 Yr Return
-11.59%
YTD Return
0.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.75
Day Range
9.75 - 9.80
Volume
14,036
Previous Close
9.75
52Wk Range
9.26 - 11.86
1 Yr Return
-11.51%
YTD Return
0.82%
NAV (on 07/19/2017)
9.35999966
Total Assets (m USD) (on 06/30/2017)
53.000
Inception Date
10/31/2002
Premium/Discount
4.17%
Average 52-Week Premium
10.00%
Fund Managers
DAVID HAMMER
Last Dividend (on 07/12/2017)
0.04225
Dividend Indicated Gross Yield
5.17%
Expense Ratio
1.50%
3 Mo Return
2.35%
3 Yr Return
7.55%
5 Yr Return
4.80%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.54 m 5.50
4.00 k 4.53 m 5.48
4.00 k 4.39 m 5.31
3.20 k 3.04 m 3.67
2.59 k 2.95 m 3.57
2.40 k 2.92 m 3.53
2.50 k 2.78 m 3.36
2.50 k 2.53 m 3.06
2.20 k 2.43 m 2.95
2.00 k 2.33 m 2.82
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)