RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 6.68 ▲0.75% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 6.33 Fri, Nov 20th 2020 |
| Discount | 5.53% |
| Day Range | 6.63 - 6.68 |
|---|---|
| Daily Value | 477k today / 1513k avg = 32% |
| Distribution Rate | 9.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 2.0σ | -0.1σ | -0.8σ |
| -2.0σ | $6.26 | $6.32 | $6.17 | $5.78 |
| -1.5σ | $6.31 | $6.37 | $6.30 | $6.15 |
| -1.0σ | $6.36 | $6.41 | $6.44 | $6.52 |
| -0.5σ | $6.41 | $6.46 | $6.57 | $6.89 |
| 0.0σ | $6.46 | $6.50 | $6.70 | $7.26 |
| 0.5σ | $6.51 | $6.55 | $6.83 | $7.63 |
| 1.0σ | $6.55 | $6.59 | $6.96 | $8.00 |
| 1.5σ | $6.60 | $6.63 | $7.10 | $8.37 |
| 2.0σ | $6.65 | $6.68 | $7.23 | $8.73 |
Last updated November 23rd 2020, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY