PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 11.68 ▲0.23% Thu, Jul 9th 2020 |
|---|---|
| NAV | 10.95 ▲0.11% Tue, Jul 7th 2020 |
| Discount | 6.65% |
| Day Range | 11.68 - 11.70 |
|---|---|
| Daily Value | 70k today / 982k avg = 7% |
| Distribution Rate | 4.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 0.7σ | -0.2σ |
| -2.0σ | $11.18 | $10.91 | $10.62 | $10.83 |
| -1.5σ | $11.26 | $11.03 | $10.82 | $11.06 |
| -1.0σ | $11.34 | $11.14 | $11.02 | $11.29 |
| -0.5σ | $11.42 | $11.26 | $11.21 | $11.53 |
| 0.0σ | $11.50 | $11.37 | $11.41 | $11.76 |
| 0.5σ | $11.59 | $11.49 | $11.60 | $11.99 |
| 1.0σ | $11.67 | $11.60 | $11.80 | $12.22 |
| 1.5σ | $11.75 | $11.72 | $12.00 | $12.45 |
| 2.0σ | $11.83 | $11.83 | $12.19 | $12.68 |
Last updated July 9th 2020, 10:16:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY