PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 12.50 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 11.38 ▼0.10% Fri, Apr 16th 2021 |
| Discount | 9.85% |
| Day Range | 12.47 - 12.54 |
|---|---|
| Daily Value | 63k today / 612k avg = 10% |
| Distribution Rate | 4.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.8σ | 1.3σ | 1.8σ |
| -2.0σ | $12.47 | $12.00 | $11.61 | $11.41 |
| -1.5σ | $12.49 | $12.09 | $11.74 | $11.56 |
| -1.0σ | $12.51 | $12.18 | $11.88 | $11.70 |
| -0.5σ | $12.53 | $12.27 | $12.01 | $11.84 |
| 0.0σ | $12.55 | $12.36 | $12.14 | $11.99 |
| 0.5σ | $12.57 | $12.45 | $12.28 | $12.13 |
| 1.0σ | $12.59 | $12.54 | $12.41 | $12.27 |
| 1.5σ | $12.61 | $12.64 | $12.54 | $12.41 |
| 2.0σ | $12.63 | $12.73 | $12.68 | $12.56 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY