PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 11.65 ▼0.09% Fri, Feb 15th 2019 |
|---|---|
| NAV | 10.51 ▲0.10% Fri, Feb 15th 2019 |
| Discount | 10.85% |
| Day Range | 11.61 - 11.67 |
|---|---|
| Daily Value | 0k today / 965k avg = 0% |
| Distribution Rate | 5.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.7σ | 1.2σ | 1.6σ |
| -2.0σ | $11.47 | $10.92 | $10.81 | $10.73 |
| -1.5σ | $11.54 | $11.06 | $10.94 | $10.86 |
| -1.0σ | $11.61 | $11.19 | $11.07 | $10.98 |
| -0.5σ | $11.68 | $11.33 | $11.20 | $11.11 |
| 0.0σ | $11.76 | $11.46 | $11.33 | $11.24 |
| 0.5σ | $11.83 | $11.60 | $11.46 | $11.37 |
| 1.0σ | $11.90 | $11.73 | $11.59 | $11.49 |
| 1.5σ | $11.97 | $11.87 | $11.72 | $11.62 |
| 2.0σ | $12.04 | $12.00 | $11.85 | $11.75 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY