PIMCO New York Municipal Income Fund III (PYN)
6.92
+0.04 (+0.58%)
USD |
NYSE |
Feb 01, 10:23
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.62% | -2.27% | 40.45M | 19569.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.68% | 16.00% | -3.330M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal, NY and NYC income taxes through investment in investment grade municipal fixed income securities |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| Bloomberg MuniLong Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Hammer | 7.37 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
-3.330M
-935.02M
Category Low
-1.916M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2012
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LIBERTY N Y DEV CORP REV 5.5%
|
3.93% | -- | -- |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
|
3.86% | -- | -- |
|
NEW YORK N Y 5%
|
3.86% | -- | -- |
|
PORT AUTH N Y & N J 5.25%
|
3.85% | -- | -- |
|
NEW YORK N Y CITY TR CULTURAL RES REV 5%
|
2.99% | -- | -- |
|
TSASC INC N Y 5%
|
2.98% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
2.97% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 5%
|
2.94% | -- | -- |
|
NEW YORK CNTYS TOB TR IV 0%
|
2.93% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 5%
|
2.89% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/04 11:52
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal, NY and NYC income taxes through investment in investment grade municipal fixed income securities |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| Bloomberg MuniLong Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Hammer | 7.37 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 10/31/2002 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 10/28/2002 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
01/04 11:52