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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

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