PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 11.08 ▲0.27% Mon, Mar 25th 2019 |
|---|---|
| NAV | 9.71 ▲0.06% Fri, Mar 22nd 2019 |
| Discount | 14.15% |
| Day Range | 11.04 - 11.09 |
|---|---|
| Daily Value | 11k today / 386k avg = 3% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | 1.5σ | 1.6σ |
| -2.0σ | $10.69 | $9.77 | $9.42 | $9.48 |
| -1.5σ | $10.76 | $9.99 | $9.65 | $9.71 |
| -1.0σ | $10.83 | $10.22 | $9.89 | $9.93 |
| -0.5σ | $10.90 | $10.45 | $10.12 | $10.15 |
| 0.0σ | $10.97 | $10.68 | $10.36 | $10.37 |
| 0.5σ | $11.04 | $10.91 | $10.60 | $10.60 |
| 1.0σ | $11.11 | $11.13 | $10.83 | $10.82 |
| 1.5σ | $11.18 | $11.36 | $11.07 | $11.04 |
| 2.0σ | $11.25 | $11.59 | $11.30 | $11.27 |
Last updated March 25th 2019, 11:21:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY