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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: $9.76 Volume: 0
Change: $0.00 % Change: 0.00%
Day High/Low: N/A/N/A 52 Week High/Low: 10.009/8.525
Last Traded: December 26, 2014 11:02 Transaction Volume: 268
Open: Previous Close: 9.76
Bid: 9.54 Ask: 9.96
Bid Size: 100 Ask Size: 100
Market Cap: 55.2m Shares Out: 5.7m
PE Ratio: N/A Dividend Yield: 6.4549