Fund Essentials

Net Assets

$54M

Expense Ratio

Dividend Yield

Holdings

Inception Date

Fund Family

PIMCO New York Municipal Income Fund III

Asset Class

••••••••••

Legal Structure

••••••••••

Performance

Ticker	Name	Weight
NH	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	1.34%
OT	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01	1.26%
WI	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	0.74%
VA	VIRGINIA SMALL BUSINESS FING AUTH HOSP R	0.60%
PR	Children's Trust Fund	0.50%

Top 10 Concentration: 4.74%

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NH	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	Information	1.34%
2	OT	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01	Unknown	1.26%
3	WI	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	Unknown	0.74%
4	VA	VIRGINIA SMALL BUSINESS FING AUTH HOSP R	Unknown	0.60%
5	PR	Puerto Rico Sales Tax Financing Corp.	Unknown	0.50%
6	TX	ANGELINA & NECHES RIVER AUTHORITY	Manufacturing	0.20%
7	NY	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	Unknown	0.09%
8	AZ	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	Unknown	0.01%
9	ND	COUNTY OF GRAND FORKS	Unknown	-