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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. 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.
Market Cap
$29.6M
Volume
18.5K
Cash and Equivalents
$1.6M
EBITDA
N/A
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$2.9M
Profit Margin
100.00%
52 Week High
$6.37
52 Week Low
$5.05
Dividend
5.78%
Price / Book Value
0.78
Price / Earnings
-47.13
Price / Tangible Book Value
0.78
Enterprise Value
$53.9M
Enterprise Value / EBITDA
N/A
Operating Income
$2.3M
Return on Equity
0.35%
Return on Assets
2.18
Cash and Short Term Investments
$1.6M
Debt
$25.9M
Equity
$37.7M
Revenue
$2.9M
Unlevered FCF
$4.7M
Sector
Capital Markets
Category
N/A