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PIMCO New York Municipal Income Fund III  as of 06/24/2019

NYSE / PYN Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.75% 6.67% 14.78% 16.79%
Lipper Pct. Rank 16 16 27 16
NAV Return 8.08% 6.27% 8.41% 8.59%
Lipper Pct. Rank 16 16 27 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.229% 6.509% -0.280%

NAV $9.16 Market Price $9.84
Net Change $0.01 Market Change $0.04
Premium/Discount 7.42%
1 YR NAV Return 8.406%
1 YR NAV Rank 27
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 5.03%
Most Recent Income Dividend $0.036
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.198
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2016
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 4/30/2019 $51.4
% Leveraged Assets as of 12/31/2016 36.88%
Portfolio Turnover 24.00%
Mgmt Fees 1.383%
Expense Ratio 2.180%
Fund Objective
The Fund seeks to provide current income exempt from federal, New York State and New York City income tax. Under normal market conditions, the Fund will invest at least 90% of its total assets in municipal bonds which pay interest that is exempt from federal, New York State and New York City income taxes.


*1 YR Lipper Average not available for this fund.



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