RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 5.21 ▼2.98% Wed, May 18th 2022 |
|---|---|
| NAV | 5.11 ▼0.78% Wed, May 18th 2022 |
| Discount | 1.96% |
| Day Range | 5.21 - 5.34 |
|---|---|
| Daily Value | 202k today / 1016k avg = 20% |
| Distribution Rate | 11.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.3σ | -1.5σ | -1.8σ |
| -2.0σ | $5.08 | $5.10 | $5.10 | $5.15 |
| -1.5σ | $5.13 | $5.18 | $5.21 | $5.30 |
| -1.0σ | $5.19 | $5.25 | $5.31 | $5.46 |
| -0.5σ | $5.24 | $5.33 | $5.42 | $5.61 |
| 0.0σ | $5.29 | $5.40 | $5.52 | $5.76 |
| 0.5σ | $5.35 | $5.47 | $5.63 | $5.92 |
| 1.0σ | $5.40 | $5.55 | $5.73 | $6.07 |
| 1.5σ | $5.45 | $5.62 | $5.84 | $6.23 |
| 2.0σ | $5.51 | $5.70 | $5.94 | $6.38 |
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