RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 9.53 ▲0.00% Tue, Aug 20th 2019 |
|---|---|
| NAV | 6.80 Mon, Aug 19th 2019 |
| Discount | 40.15% |
| Day Range | 9.50 - 9.53 |
|---|---|
| Daily Value | 38k today / 985k avg = 4% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.9σ | 0.2σ | 0.4σ |
| -2.0σ | $9.31 | $9.00 | $8.82 | $8.72 |
| -1.5σ | $9.36 | $9.09 | $8.98 | $8.89 |
| -1.0σ | $9.41 | $9.18 | $9.14 | $9.05 |
| -0.5σ | $9.47 | $9.27 | $9.30 | $9.22 |
| 0.0σ | $9.52 | $9.36 | $9.47 | $9.38 |
| 0.5σ | $9.57 | $9.45 | $9.63 | $9.55 |
| 1.0σ | $9.62 | $9.54 | $9.79 | $9.72 |
| 1.5σ | $9.67 | $9.63 | $9.95 | $9.88 |
| 2.0σ | $9.72 | $9.72 | $10.12 | $10.05 |
Last updated August 20th 2019, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY