RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 7.89 ▲0.77% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 6.57 Mon, Aug 2nd 2021 |
| Discount | 20.09% |
| Day Range | 7.87 - 7.93 |
|---|---|
| Daily Value | 542k today / 871k avg = 62% |
| Distribution Rate | 7.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 2.4σ | 1.8σ | 2.0σ |
| -2.0σ | $7.50 | $7.46 | $6.97 | $6.42 |
| -1.5σ | $7.54 | $7.51 | $7.09 | $6.60 |
| -1.0σ | $7.59 | $7.56 | $7.22 | $6.79 |
| -0.5σ | $7.63 | $7.61 | $7.34 | $6.97 |
| 0.0σ | $7.67 | $7.66 | $7.46 | $7.15 |
| 0.5σ | $7.71 | $7.71 | $7.58 | $7.33 |
| 1.0σ | $7.75 | $7.76 | $7.70 | $7.51 |
| 1.5σ | $7.79 | $7.81 | $7.82 | $7.70 |
| 2.0σ | $7.83 | $7.86 | $7.94 | $7.88 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY