PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 10.15 ▼0.10% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.43 ▼0.06% Thu, Jan 17th 2019 |
| Discount | 7.58% |
| Day Range | 10.12 - 10.15 |
|---|---|
| Daily Value | 10k today / 454k avg = 2% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 1.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.8σ | 0.3σ | 0.6σ |
| -2.0σ | $9.14 | $9.26 | $9.20 | $9.20 |
| -1.5σ | $9.30 | $9.38 | $9.41 | $9.38 |
| -1.0σ | $9.47 | $9.50 | $9.62 | $9.56 |
| -0.5σ | $9.63 | $9.61 | $9.83 | $9.74 |
| 0.0σ | $9.80 | $9.73 | $10.04 | $9.93 |
| 0.5σ | $9.96 | $9.85 | $10.25 | $10.11 |
| 1.0σ | $10.13 | $9.97 | $10.47 | $10.29 |
| 1.5σ | $10.29 | $10.09 | $10.68 | $10.47 |
| 2.0σ | $10.46 | $10.21 | $10.89 | $10.65 |
Last updated January 18th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY