RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 5.21 ▼2.98% Wed, May 18th 2022 |
|---|---|
| NAV | 4.42 Tue, Dec 20th 2022 |
| Discount | 17.87% |
| Day Range | 5.21 - 5.34 |
|---|---|
| Daily Value | 202k today / 303k avg = 67% |
| Distribution Rate | 11.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.2σ | 1.2σ | 1.7σ |
| -2.0σ | $5.04 | $4.48 | $4.57 | $4.36 |
| -1.5σ | $5.09 | $4.60 | $4.67 | $4.47 |
| -1.0σ | $5.13 | $4.71 | $4.77 | $4.59 |
| -0.5σ | $5.18 | $4.82 | $4.87 | $4.70 |
| 0.0σ | $5.22 | $4.94 | $4.97 | $4.82 |
| 0.5σ | $5.27 | $5.05 | $5.07 | $4.93 |
| 1.0σ | $5.31 | $5.17 | $5.16 | $5.05 |
| 1.5σ | $5.36 | $5.28 | $5.26 | $5.16 |
| 2.0σ | $5.41 | $5.40 | $5.36 | $5.28 |
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