RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 9.70 ▲0.25% Thu, Apr 18th 2019 |
|---|---|
| NAV | 7.07 ▲0.06% Wed, Apr 17th 2019 |
| Discount | 37.17% |
| Day Range | 9.65 - 9.78 |
|---|---|
| Daily Value | 204k today / 1546k avg = 13% |
| Distribution Rate | 7.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.3σ | -0.4σ | 0.1σ |
| -2.0σ | $9.09 | $9.49 | $9.02 | $8.81 |
| -1.5σ | $9.30 | $9.65 | $9.23 | $9.02 |
| -1.0σ | $9.51 | $9.81 | $9.44 | $9.23 |
| -0.5σ | $9.72 | $9.97 | $9.65 | $9.44 |
| 0.0σ | $9.93 | $10.14 | $9.86 | $9.64 |
| 0.5σ | $10.14 | $10.30 | $10.07 | $9.85 |
| 1.0σ | $10.35 | $10.46 | $10.28 | $10.06 |
| 1.5σ | $10.56 | $10.62 | $10.49 | $10.27 |
| 2.0σ | $10.78 | $10.78 | $10.70 | $10.48 |
Last updated April 18th 2019, 10:21:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY