PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 9.68 ▲2.59% Tue, Apr 7th 2020 |
|---|---|
| NAV | 9.43 ▲1.12% Mon, Apr 6th 2020 |
| Discount | 2.65% |
| Day Range | 9.55 - 9.68 |
|---|---|
| Daily Value | 29k today / 619k avg = 5% |
| Distribution Rate | 4.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.4σ | -1.0σ | -1.5σ |
| -2.0σ | $8.36 | $8.87 | $9.21 | $9.50 |
| -1.5σ | $8.60 | $9.12 | $9.46 | $9.70 |
| -1.0σ | $8.83 | $9.36 | $9.71 | $9.89 |
| -0.5σ | $9.06 | $9.61 | $9.96 | $10.09 |
| 0.0σ | $9.29 | $9.86 | $10.21 | $10.28 |
| 0.5σ | $9.52 | $10.11 | $10.46 | $10.48 |
| 1.0σ | $9.75 | $10.36 | $10.71 | $10.67 |
| 1.5σ | $9.98 | $10.61 | $10.96 | $10.87 |
| 2.0σ | $10.21 | $10.86 | $11.21 | $11.06 |
Last updated April 7th 2020, 10:16:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY