RCS PIMCO STRATEGIC INCOME FUND
Fixed / Agency
| Last Price | 9.54 ▼1.14% Wed, Sep 19th 2018 |
|---|---|
| NAV | 7.11 ▼0.11% Tue, Sep 18th 2018 |
| Discount | 34.14% |
| Day Range | 9.52 - 9.65 |
|---|---|
| Average Daily Value | 1.15m |
| Distribution Rate | 9.06% |
| Shares Outstanding | 42.74m |
|---|---|
| Net Assets | 304.3m |
| Investment Leverage | 73% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.20% | 12.94% | 9.66% |
| Active Expense | 0.26% | 1.06% | 0.79% |
| Interest Expense | 0.18% | 0.71% | 0.53% |
| Net Expense | 0.44% | 1.77% | 1.32% |
| Net Icome | 2.77% | 11.17% | 8.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.5σ | 0.5σ | 1.2σ |
| -2.0σ | $9.36 | $9.27 | $8.61 | $7.79 |
| -1.5σ | $9.45 | $9.36 | $8.79 | $8.07 |
| -1.0σ | $9.54 | $9.45 | $8.98 | $8.34 |
| -0.5σ | $9.63 | $9.55 | $9.16 | $8.62 |
| 0.0σ | $9.72 | $9.64 | $9.34 | $8.90 |
| 0.5σ | $9.81 | $9.73 | $9.53 | $9.18 |
| 1.0σ | $9.90 | $9.82 | $9.71 | $9.46 |
| 1.5σ | $9.99 | $9.92 | $9.90 | $9.73 |
| 2.0σ | $10.08 | $10.01 | $10.08 | $10.01 |
Last updated September 19th 2018, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY