PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 12.29 ▼0.08% Thu, Apr 18th 2019 |
|---|---|
| NAV | 10.80 ▲0.05% Wed, Apr 17th 2019 |
| Discount | 13.84% |
| Day Range | 12.29 - 12.31 |
|---|---|
| Daily Value | 25k today / 812k avg = 3% |
| Distribution Rate | 4.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.0σ | 0.9σ | 1.5σ |
| -2.0σ | $12.11 | $11.87 | $11.05 | $11.03 |
| -1.5σ | $12.17 | $11.98 | $11.26 | $11.21 |
| -1.0σ | $12.23 | $12.08 | $11.48 | $11.39 |
| -0.5σ | $12.29 | $12.19 | $11.70 | $11.57 |
| 0.0σ | $12.35 | $12.29 | $11.91 | $11.74 |
| 0.5σ | $12.41 | $12.40 | $12.13 | $11.92 |
| 1.0σ | $12.47 | $12.50 | $12.34 | $12.10 |
| 1.5σ | $12.53 | $12.61 | $12.56 | $12.28 |
| 2.0σ | $12.59 | $12.71 | $12.78 | $12.46 |
Last updated April 18th 2019, 10:20:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY