PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 10.40 ▲0.10% Wed, Nov 25th 2020 |
|---|---|
| NAV | 10.20 ▲0.06% Tue, Nov 24th 2020 |
| Discount | 2.00% |
| Day Range | 10.35 - 10.40 |
|---|---|
| Daily Value | 142k today / 531k avg = 27% |
| Distribution Rate | 4.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | -0.8σ | -0.6σ |
| -2.0σ | $10.18 | $10.16 | $10.10 | $9.79 |
| -1.5σ | $10.24 | $10.28 | $10.22 | $10.01 |
| -1.0σ | $10.31 | $10.40 | $10.35 | $10.23 |
| -0.5σ | $10.37 | $10.52 | $10.47 | $10.44 |
| 0.0σ | $10.43 | $10.64 | $10.59 | $10.66 |
| 0.5σ | $10.49 | $10.77 | $10.72 | $10.88 |
| 1.0σ | $10.56 | $10.89 | $10.84 | $11.09 |
| 1.5σ | $10.62 | $11.01 | $10.97 | $11.31 |
| 2.0σ | $10.68 | $11.13 | $11.09 | $11.53 |
Last updated November 25th 2020, 6:20:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY