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PIMCO New York Municipal Income Fund III PYN

Provides current income by investing in municipal fixed-income securities. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds that are exempt from federal, New York state and New York City income taxes. At least 80% of its net assets are invested in investment grade quality municipal bonds. The Fund may invest up to 20% of its net assets in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.
Price: $10.00 Volume: 1,755
Change: +$0.01 % Change: +0.10%
Day High/Low: 10.02/9.95 52 Week High/Low: 10.63/9.15
Last Traded: March 30, 2015 07:46 Transaction Volume: 100
Open: 10.02 Previous Close: 9.99
Bid: 10.00 Ask: 10.12
Bid Size: 37 Ask Size: 100
Market Cap: 56.5m Shares Out: 5.7m
PE Ratio: N/A Dividend Yield: 6.3063