PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 10.76 ▲2.29% Thu, Apr 9th 2020 |
|---|---|
| NAV | 10.33 ▲1.27% Wed, Apr 8th 2020 |
| Discount | 4.08% |
| Day Range | 10.63 - 10.91 |
|---|---|
| Daily Value | 409k today / 1341k avg = 30% |
| Distribution Rate | 5.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.0σ | -0.8σ | -1.3σ |
| -2.0σ | $9.39 | $9.83 | $10.13 | $10.48 |
| -1.5σ | $9.60 | $10.07 | $10.38 | $10.68 |
| -1.0σ | $9.81 | $10.30 | $10.63 | $10.88 |
| -0.5σ | $10.03 | $10.54 | $10.88 | $11.08 |
| 0.0σ | $10.24 | $10.77 | $11.13 | $11.28 |
| 0.5σ | $10.45 | $11.00 | $11.38 | $11.48 |
| 1.0σ | $10.66 | $11.24 | $11.63 | $11.68 |
| 1.5σ | $10.88 | $11.47 | $11.88 | $11.89 |
| 2.0σ | $11.09 | $11.71 | $12.13 | $12.09 |
Last updated April 9th 2020, 10:15:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY