PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 12.82 ▲0.31% Fri, Jul 30th 2021 |
|---|---|
| NAV | 11.72 ▲0.01% Wed, Jul 28th 2021 |
| Discount | 9.38% |
| Day Range | 12.77 - 12.83 |
|---|---|
| Daily Value | 130k today / 597k avg = 22% |
| Distribution Rate | 4.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.1σ | 0.1σ | 0.9σ |
| -2.0σ | $12.68 | $12.35 | $12.38 | $11.88 |
| -1.5σ | $12.77 | $12.47 | $12.48 | $12.05 |
| -1.0σ | $12.86 | $12.59 | $12.59 | $12.21 |
| -0.5σ | $12.94 | $12.72 | $12.70 | $12.37 |
| 0.0σ | $13.03 | $12.84 | $12.80 | $12.53 |
| 0.5σ | $13.11 | $12.96 | $12.91 | $12.70 |
| 1.0σ | $13.20 | $13.08 | $13.01 | $12.86 |
| 1.5σ | $13.29 | $13.21 | $13.12 | $13.02 |
| 2.0σ | $13.37 | $13.33 | $13.22 | $13.18 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY