PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 11.20 ▲0.36% Fri, Jan 17th 2020 |
|---|---|
| NAV | 10.36 ▲0.10% Fri, Jan 17th 2020 |
| Discount | 8.11% |
| Day Range | 11.16 - 11.20 |
|---|---|
| Daily Value | 0k today / 374k avg = 0% |
| Distribution Rate | 4.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.2σ | -1.3σ | -1.2σ |
| -2.0σ | $11.06 | $11.24 | $11.05 | $11.01 |
| -1.5σ | $11.16 | $11.32 | $11.16 | $11.13 |
| -1.0σ | $11.25 | $11.40 | $11.26 | $11.25 |
| -0.5σ | $11.34 | $11.48 | $11.37 | $11.37 |
| 0.0σ | $11.44 | $11.56 | $11.47 | $11.49 |
| 0.5σ | $11.53 | $11.65 | $11.58 | $11.60 |
| 1.0σ | $11.62 | $11.73 | $11.68 | $11.72 |
| 1.5σ | $11.72 | $11.81 | $11.79 | $11.84 |
| 2.0σ | $11.81 | $11.89 | $11.89 | $11.96 |
Last updated January 17th 2020, 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