RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 6.92 ▼0.14% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 6.66 ▼0.15% Fri, Jan 22nd 2021 |
| Discount | 3.90% |
| Day Range | 6.86 - 6.94 |
|---|---|
| Daily Value | 942k today / 1339k avg = 70% |
| Distribution Rate | 8.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.1σ | -0.2σ | -0.7σ |
| -2.0σ | $6.87 | $6.66 | $6.68 | $6.19 |
| -1.5σ | $6.89 | $6.73 | $6.74 | $6.48 |
| -1.0σ | $6.91 | $6.80 | $6.81 | $6.76 |
| -0.5σ | $6.94 | $6.87 | $6.88 | $7.05 |
| 0.0σ | $6.96 | $6.94 | $6.94 | $7.34 |
| 0.5σ | $6.98 | $7.01 | $7.01 | $7.62 |
| 1.0σ | $7.00 | $7.08 | $7.07 | $7.91 |
| 1.5σ | $7.03 | $7.15 | $7.14 | $8.20 |
| 2.0σ | $7.05 | $7.21 | $7.20 | $8.48 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY