PNYNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO New York Municipal I-3 (PNYNX) Ownership - Who owns PIMCO New York Municipal I-3?

The investment seeks high current income exempt from federal and New York income tax; capital appreciation is a secondary objective... Show more

Category: #Muni New York Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PNYNX

Net Assets

874M

Fund Existence

over 3 years

Turnover

18.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

114M

Average Credit Quality

Average Effective Duration

6.59

Average Effective Maturity

14.81

Fund of Funds

Fund Share Class Net Assets

1.55M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

9.34

No Load Fund

Yes

Number of Long Holdings

243.00

Number of Net Holdings

244.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.17%

Gain YTD

-2.089

Annual Yield % from dividends

3.49

Returns for 1 year

1.27

Returns for 3 years

5.19

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details