RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 5.21 ▼2.98% Wed, May 18th 2022 |
|---|---|
| NAV | 4.45 ▼0.42% Tue, Sep 27th 2022 |
| Discount | 17.08% |
| Day Range | 5.21 - 5.34 |
|---|---|
| Daily Value | 202k today / 570k avg = 35% |
| Distribution Rate | 11.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.2σ | 1.5σ | 1.3σ |
| -2.0σ | $4.66 | $4.71 | $4.33 | $4.40 |
| -1.5σ | $4.74 | $4.79 | $4.46 | $4.52 |
| -1.0σ | $4.82 | $4.87 | $4.58 | $4.64 |
| -0.5σ | $4.90 | $4.95 | $4.71 | $4.76 |
| 0.0σ | $4.98 | $5.03 | $4.83 | $4.88 |
| 0.5σ | $5.06 | $5.11 | $4.96 | $5.00 |
| 1.0σ | $5.14 | $5.18 | $5.08 | $5.13 |
| 1.5σ | $5.22 | $5.26 | $5.21 | $5.25 |
| 2.0σ | $5.29 | $5.34 | $5.33 | $5.37 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY