PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 11.52 ▼0.24% Wed, Dec 12th 2018 |
|---|---|
| NAV | 10.50 ▼0.25% Tue, Dec 11th 2018 |
| Discount | 9.70% |
| Day Range | 11.48 - 11.60 |
|---|---|
| Daily Value | 196k today / 782k avg = 25% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.1σ | 1.8σ | 1.8σ |
| -2.0σ | $10.93 | $10.83 | $10.93 | $10.70 |
| -1.5σ | $11.02 | $10.91 | $11.01 | $10.81 |
| -1.0σ | $11.10 | $11.00 | $11.09 | $10.92 |
| -0.5σ | $11.18 | $11.08 | $11.16 | $11.02 |
| 0.0σ | $11.27 | $11.17 | $11.24 | $11.13 |
| 0.5σ | $11.35 | $11.25 | $11.31 | $11.23 |
| 1.0σ | $11.43 | $11.33 | $11.39 | $11.34 |
| 1.5σ | $11.52 | $11.42 | $11.47 | $11.45 |
| 2.0σ | $11.60 | $11.50 | $11.54 | $11.55 |
Last updated December 12th 2018, 10:19:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY