RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 9.65 ▲0.39% Mon, Jun 24th 2019 |
|---|---|
| NAV | 7.09 Fri, Jun 21st 2019 |
| Discount | 36.08% |
| Day Range | 9.65 - 9.68 |
|---|---|
| Daily Value | 251k today / 1316k avg = 19% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.1σ | -0.7σ | -0.3σ |
| -2.0σ | $9.30 | $9.14 | $9.19 | $9.03 |
| -1.5σ | $9.37 | $9.27 | $9.37 | $9.21 |
| -1.0σ | $9.44 | $9.41 | $9.55 | $9.39 |
| -0.5σ | $9.50 | $9.54 | $9.73 | $9.56 |
| 0.0σ | $9.57 | $9.68 | $9.91 | $9.74 |
| 0.5σ | $9.64 | $9.81 | $10.10 | $9.92 |
| 1.0σ | $9.71 | $9.95 | $10.28 | $10.09 |
| 1.5σ | $9.77 | $10.08 | $10.46 | $10.27 |
| 2.0σ | $9.84 | $10.22 | $10.64 | $10.44 |
Last updated June 24th 2019, 10:20:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY