RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 9.35 ▼0.09% Wed, Oct 16th 2019 |
|---|---|
| NAV | 6.77 Tue, Oct 15th 2019 |
| Discount | 38.05% |
| Day Range | 9.34 - 9.36 |
|---|---|
| Daily Value | 65k today / 1017k avg = 6% |
| Distribution Rate | 7.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.1σ | 0.4σ | -0.0σ |
| -2.0σ | $9.08 | $9.06 | $8.97 | $8.73 |
| -1.5σ | $9.14 | $9.14 | $9.05 | $8.88 |
| -1.0σ | $9.20 | $9.21 | $9.13 | $9.04 |
| -0.5σ | $9.26 | $9.28 | $9.21 | $9.20 |
| 0.0σ | $9.32 | $9.36 | $9.29 | $9.36 |
| 0.5σ | $9.38 | $9.43 | $9.36 | $9.52 |
| 1.0σ | $9.44 | $9.51 | $9.44 | $9.68 |
| 1.5σ | $9.50 | $9.58 | $9.52 | $9.83 |
| 2.0σ | $9.56 | $9.65 | $9.60 | $9.99 |
Last updated October 16th 2019, 10:17:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY