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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: $9.39 | Change: $-0.03 | %Change: -0.32%
Volume: 12,592 | Day High/Low: 9.44/9.39 | 52 Week High/Low: 10.009/8.43

Snapshot

Last Traded: August 27, 2014 11:56 Transaction Volume: 12,592
Open: $9.39 Previous Close: $9.42
Bid: $9.24 Ask: $9.63
Bid Size: 2,300 Ask Size: 2,300
Market Cap: $53.1m Shares Out: 5.7m
PE Ratio: N/A Dividend Yield: 6.688%
Scale: 1d 5d 3m 6m 1y 2y 5y
Type: Line Area OHLC

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