PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 8.69 ▼1.47% Wed, May 18th 2022 |
|---|---|
| NAV | 7.94 ▼0.54% Fri, Sep 23rd 2022 |
| Discount | 9.45% |
| Day Range | 8.65 - 8.77 |
|---|---|
| Daily Value | 813k today / 989k avg = 82% |
| Distribution Rate | 6.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.4σ | 0.9σ | 0.9σ |
| -2.0σ | $8.13 | $8.19 | $7.86 | $7.91 |
| -1.5σ | $8.23 | $8.29 | $8.01 | $8.05 |
| -1.0σ | $8.33 | $8.40 | $8.15 | $8.18 |
| -0.5σ | $8.42 | $8.50 | $8.29 | $8.32 |
| 0.0σ | $8.52 | $8.60 | $8.43 | $8.46 |
| 0.5σ | $8.62 | $8.71 | $8.57 | $8.59 |
| 1.0σ | $8.72 | $8.81 | $8.71 | $8.73 |
| 1.5σ | $8.82 | $8.91 | $8.86 | $8.87 |
| 2.0σ | $8.92 | $9.02 | $9.00 | $9.00 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY