PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 10.75 ▼0.09% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 10.03 ▼0.11% Tue, Sep 22nd 2020 |
| Discount | 7.19% |
| Day Range | 10.75 - 10.80 |
|---|---|
| Daily Value | 37k today / 509k avg = 7% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 1.7σ | 0.3σ |
| -2.0σ | $10.12 | $10.06 | $9.81 | $9.64 |
| -1.5σ | $10.22 | $10.17 | $9.94 | $9.88 |
| -1.0σ | $10.33 | $10.28 | $10.07 | $10.13 |
| -0.5σ | $10.44 | $10.39 | $10.20 | $10.37 |
| 0.0σ | $10.55 | $10.50 | $10.32 | $10.62 |
| 0.5σ | $10.66 | $10.61 | $10.45 | $10.86 |
| 1.0σ | $10.77 | $10.72 | $10.58 | $11.11 |
| 1.5σ | $10.87 | $10.83 | $10.71 | $11.35 |
| 2.0σ | $10.98 | $10.94 | $10.84 | $11.60 |
Last updated September 23rd 2020, 5:19:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY