NYSE: PYN - PIMCO New York Municipal Income Fund III

Yield per half year: -4.41%
Dividend yield: +5.03%
Sector: Нефтегаз

Share chart PIMCO New York Municipal Income Fund III


About PIMCO New York Municipal Income Fund III

PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S.

more details
treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.

ISIN US72201E1055
Валюта usd
Див.доход ао 4.97
Дивиденд ао 0.124
Сайт https://www.allianzinvestors.com/Products/pages/10.aspx
Цена ао 5.89
Change price per day: -0.8787% (5.69)
Change price per week: -0.177% (5.65)
Change price per month: -5.37% (5.96)
Change price per 3 month: -9.98% (6.265)
Change price per half year: -4.41% (5.9)
Change price per year: -5.37% (5.96)
Change price per 3 year: -39.48% (9.32)
Change price per 5 year: -41.43% (9.63)
Change price per 10 year: 0% (5.64)
Change price per year to date: -4.57% (5.91)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 5.03 10
DSI 0.7143 7.14
Total: 5.12

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 0.00422 17.31 2.29022



Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://www.allianzinvestors.com/Products/pages/10.aspx