PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 11.31 ▼0.35% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 10.04 ▼0.02% Fri, Jul 19th 2019 |
| Discount | 12.67% |
| Day Range | 11.31 - 11.38 |
|---|---|
| Daily Value | 102k today / 369k avg = 28% |
| Distribution Rate | 4.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.21% |
| Net Expense | 1.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.2σ | 0.7σ | 0.9σ |
| -2.0σ | $10.97 | $10.62 | $10.64 | $10.05 |
| -1.5σ | $11.05 | $10.73 | $10.77 | $10.27 |
| -1.0σ | $11.12 | $10.84 | $10.89 | $10.48 |
| -0.5σ | $11.20 | $10.94 | $11.01 | $10.70 |
| 0.0σ | $11.27 | $11.05 | $11.14 | $10.91 |
| 0.5σ | $11.35 | $11.16 | $11.26 | $11.13 |
| 1.0σ | $11.42 | $11.27 | $11.39 | $11.34 |
| 1.5σ | $11.49 | $11.37 | $11.51 | $11.56 |
| 2.0σ | $11.57 | $11.48 | $11.64 | $11.77 |
Last updated July 22nd 2019, 10:19:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY