PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 12.62 ▲0.08% Fri, Sep 20th 2019 |
|---|---|
| NAV | 11.38 ▲0.26% Fri, Sep 20th 2019 |
| Discount | 10.90% |
| Day Range | 12.54 - 12.72 |
|---|---|
| Daily Value | 0k today / 656k avg = 0% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.0σ | -0.0σ | 0.3σ |
| -2.0σ | $12.10 | $12.19 | $12.18 | $11.82 |
| -1.5σ | $12.18 | $12.26 | $12.29 | $12.00 |
| -1.0σ | $12.26 | $12.33 | $12.40 | $12.17 |
| -0.5σ | $12.34 | $12.41 | $12.51 | $12.35 |
| 0.0σ | $12.42 | $12.48 | $12.62 | $12.53 |
| 0.5σ | $12.49 | $12.55 | $12.73 | $12.71 |
| 1.0σ | $12.57 | $12.62 | $12.84 | $12.89 |
| 1.5σ | $12.65 | $12.69 | $12.95 | $13.06 |
| 2.0σ | $12.73 | $12.76 | $13.06 | $13.24 |
Last updated September 20th 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