RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 7.43 ▲0.13% Tue, Apr 20th 2021 |
|---|---|
| NAV | 6.58 Mon, Apr 19th 2021 |
| Discount | 12.90% |
| Day Range | 7.42 - 7.44 |
|---|---|
| Daily Value | 77k today / 1137k avg = 7% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.2σ | 1.7σ | 1.0σ |
| -2.0σ | $7.13 | $6.77 | $6.52 | $6.45 |
| -1.5σ | $7.19 | $6.87 | $6.65 | $6.61 |
| -1.0σ | $7.25 | $6.97 | $6.77 | $6.77 |
| -0.5σ | $7.31 | $7.08 | $6.89 | $6.93 |
| 0.0σ | $7.37 | $7.18 | $7.01 | $7.09 |
| 0.5σ | $7.43 | $7.29 | $7.14 | $7.25 |
| 1.0σ | $7.49 | $7.39 | $7.26 | $7.41 |
| 1.5σ | $7.55 | $7.50 | $7.38 | $7.57 |
| 2.0σ | $7.61 | $7.60 | $7.51 | $7.73 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY