PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 11.99 ▲0.00% Tue, Jan 19th 2021 |
|---|---|
| NAV | 11.38 ▲0.02% Fri, Jan 15th 2021 |
| Discount | 5.39% |
| Day Range | 11.97 - 11.99 |
|---|---|
| Daily Value | 106k today / 896k avg = 12% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.5σ | 0.7σ | 0.5σ |
| -2.0σ | $11.78 | $11.70 | $11.58 | $11.27 |
| -1.5σ | $11.81 | $11.76 | $11.66 | $11.41 |
| -1.0σ | $11.84 | $11.82 | $11.73 | $11.56 |
| -0.5σ | $11.87 | $11.87 | $11.81 | $11.70 |
| 0.0σ | $11.90 | $11.93 | $11.88 | $11.85 |
| 0.5σ | $11.94 | $11.99 | $11.96 | $11.99 |
| 1.0σ | $11.97 | $12.05 | $12.04 | $12.14 |
| 1.5σ | $12.00 | $12.11 | $12.11 | $12.29 |
| 2.0σ | $12.03 | $12.16 | $12.19 | $12.43 |
Last updated January 19th 2021, 10:21:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY