PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 12.17 ▼0.41% Thu, Oct 21st 2021 |
|---|---|
| NAV | 11.20 ▼0.21% Wed, Oct 20th 2021 |
| Discount | 8.69% |
| Day Range | 12.15 - 12.20 |
|---|---|
| Daily Value | 54k today / 530k avg = 10% |
| Distribution Rate | 4.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.4σ | -0.7σ | 0.1σ |
| -2.0σ | $12.16 | $12.07 | $11.89 | $11.54 |
| -1.5σ | $12.20 | $12.16 | $12.00 | $11.69 |
| -1.0σ | $12.24 | $12.25 | $12.11 | $11.84 |
| -0.5σ | $12.28 | $12.33 | $12.23 | $12.00 |
| 0.0σ | $12.32 | $12.42 | $12.34 | $12.15 |
| 0.5σ | $12.36 | $12.51 | $12.45 | $12.30 |
| 1.0σ | $12.40 | $12.59 | $12.56 | $12.46 |
| 1.5σ | $12.44 | $12.68 | $12.67 | $12.61 |
| 2.0σ | $12.48 | $12.77 | $12.78 | $12.76 |
Last updated October 21st 2021, 5:18:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY