PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 9.02 ▲0.03% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 8.58 ▲0.10% Fri, Oct 19th 2018 |
| Discount | 5.15% |
| Day Range | 9.02 - 9.02 |
|---|---|
| Daily Value | 0k today / 91k avg = 0% |
| Distribution Rate | 5.63% |
| Shares Outstanding | 5.71m |
|---|---|
| Net Assets | 48.9m |
| Investment Leverage | 44% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.29% | 8.30% | 7.88% |
| Active Expense | 0.87% | 1.69% | 1.61% |
| Interest Expense | 0.14% | 0.27% | 0.26% |
| Net Expense | 1.02% | 1.97% | 1.87% |
| Net Icome | 3.27% | 6.33% | 6.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.0σ | 0.3σ | 0.4σ |
| -2.0σ | $8.83 | $8.79 | $8.09 | $8.12 |
| -1.5σ | $8.90 | $8.90 | $8.29 | $8.31 |
| -1.0σ | $8.98 | $9.01 | $8.50 | $8.50 |
| -0.5σ | $9.05 | $9.13 | $8.70 | $8.69 |
| 0.0σ | $9.12 | $9.24 | $8.90 | $8.88 |
| 0.5σ | $9.19 | $9.35 | $9.10 | $9.07 |
| 1.0σ | $9.26 | $9.47 | $9.30 | $9.26 |
| 1.5σ | $9.34 | $9.58 | $9.50 | $9.45 |
| 2.0σ | $9.41 | $9.69 | $9.70 | $9.65 |
Last updated October 22nd 2018, 10:21:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY