Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO New York Municipal Income Fund III  as of 09/20/2019

NYSE / PYN Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  10.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.95% 6.62% 5.40% 14.89%
Lipper Pct. Rank 16 11 95 69
NAV Return 7.20% 6.12% 12.12% 11.88%
Lipper Pct. Rank 16 16 22 16
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
6.212% 6.453% 10.170%

NAV $9.33 Market Price $9.57
Net Change $0.02 Market Change $0.11
Premium/Discount 2.57%
1 YR NAV Return 12.118%
1 YR NAV Rank 22
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.45%
Distribution Yield (Market) 4.91%
Most Recent Income Dividend $0.036
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.304
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor PIMCO
Manager & Tenure David Hammer since 2016
Phone 800-254-5197
Total Net Assets (mil) as of 8/31/2019 $54.5
% Leveraged Assets as of -- 37.82%
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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.