PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 11.27 ▲0.18% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 11.02 ▲0.08% Mon, Sep 21st 2020 |
| Discount | 2.28% |
| Day Range | 11.25 - 11.29 |
|---|---|
| Daily Value | 87k today / 974k avg = 9% |
| Distribution Rate | 4.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.3σ | -0.7σ | -0.9σ |
| -2.0σ | $11.22 | $11.15 | $10.99 | $10.76 |
| -1.5σ | $11.27 | $11.23 | $11.10 | $11.00 |
| -1.0σ | $11.32 | $11.31 | $11.21 | $11.23 |
| -0.5σ | $11.37 | $11.39 | $11.31 | $11.47 |
| 0.0σ | $11.42 | $11.47 | $11.42 | $11.70 |
| 0.5σ | $11.47 | $11.55 | $11.53 | $11.93 |
| 1.0σ | $11.52 | $11.62 | $11.64 | $12.17 |
| 1.5σ | $11.56 | $11.70 | $11.75 | $12.40 |
| 2.0σ | $11.61 | $11.78 | $11.86 | $12.63 |
Last updated September 22nd 2020, 5:18:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY