RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 6.31 ▼0.16% Fri, Sep 18th 2020 |
|---|---|
| NAV | 6.18 Thu, Sep 17th 2020 |
| Discount | 2.12% |
| Day Range | 6.30 - 6.34 |
|---|---|
| Daily Value | 469k today / 1252k avg = 37% |
| Distribution Rate | 9.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.6σ | -1.4σ | -1.5σ |
| -2.0σ | $6.23 | $6.25 | $6.11 | $5.89 |
| -1.5σ | $6.27 | $6.32 | $6.29 | $6.28 |
| -1.0σ | $6.31 | $6.40 | $6.47 | $6.68 |
| -0.5σ | $6.35 | $6.48 | $6.65 | $7.08 |
| 0.0σ | $6.40 | $6.55 | $6.83 | $7.47 |
| 0.5σ | $6.44 | $6.63 | $7.01 | $7.87 |
| 1.0σ | $6.48 | $6.70 | $7.19 | $8.27 |
| 1.5σ | $6.52 | $6.78 | $7.37 | $8.66 |
| 2.0σ | $6.56 | $6.85 | $7.55 | $9.06 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY