PIMCO New York Municipal Income Fund III
PYN
$5.26
$0.010.19%
| Weiss Ratings | PYN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PYN-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PYN-NYSE | Click to Compare |
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| Fund Name | PIMCO New York Municipal Income Fund III | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYN-NYSE | Click to Compare |
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| Dividend Yield | 3.10% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | 95.32% | |||
| Non-U.S. Bond | 3.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYN-NYSE | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -6.34% | |||
| Year to Date Total Return | -7.70% | |||
| 1-Year Total Return | -8.84% | |||
| 2-Year Total Return | -4.78% | |||
| 3-Year Total Return | -2.09% | |||
| 5-Year Total Return | -14.87% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $5.25 | |||
| 1-Month High Price | $5.38 | |||
| 52-Week Low Price | $5.21 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $6.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | PYN-NYSE | Click to Compare |
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| Nav | $5.92 | |||
| 1-Month Low NAV | $5.91 | |||
| 1-Month High NAV | $6.07 | |||
| 52-Week Low NAV | $5.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.95 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | PYN-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | PYN-NYSE | Click to Compare |
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| Total Assets | 34.25M | |||
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PYN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -10.66% | |||