PYN
$5.15
PIMCO New York Municipal Income Fund III
Fund Family: PIMCO New York Municipal Income Fund III
1 Month
+1.38%
YTD
-10.54%
1 Year
-10.54%
3 Year
-29.56%
Top 10 Holdings (4.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.34% |
| 2 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.26% |
| 3 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI | Unknown | 0.74% |
| 4 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.60% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.50% |
| 6 | ANGELINA & NECHES RIVER AUTHORITY | TX | Manufacturing | 0.20% |
| 7 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY | Unknown | 0.09% |
| 8 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
| 9 | COUNTY OF GRAND FORKS | ND | Unknown | N/A |
Fund Information
| Net Assets | $36.23M | Expense Ratio | N/A |
| Total Holdings | 9 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO New York Municipal Income Fund III |
*Annual fee per $10,000 invested