RCS PIMCO STRATEGIC INCOME FUND
Fixed / Agency
| Last Price | 9.15 ▼0.44% Mon, Nov 19th 2018 |
|---|---|
| NAV | 6.96 ▼0.01% Fri, Nov 16th 2018 |
| Discount | 31.48% |
| Day Range | 9.09 - 9.17 |
|---|---|
| Daily Value | 128k today / 1369k avg = 9% |
| Distribution Rate | 9.44% |
| Shares Outstanding | 42.74m |
|---|---|
| Net Assets | 297.5m |
| Investment Leverage | 73% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.20% | 13.24% | 10.07% |
| Active Expense | 0.26% | 1.08% | 0.82% |
| Interest Expense | 0.18% | 0.73% | 0.55% |
| Net Expense | 0.44% | 1.81% | 1.38% |
| Net Icome | 2.77% | 11.43% | 8.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.8σ | -0.8σ | 0.5σ |
| -2.0σ | $8.78 | $8.85 | $8.88 | $7.78 |
| -1.5σ | $8.88 | $8.98 | $9.00 | $8.06 |
| -1.0σ | $8.98 | $9.10 | $9.11 | $8.33 |
| -0.5σ | $9.09 | $9.23 | $9.22 | $8.60 |
| 0.0σ | $9.19 | $9.35 | $9.33 | $8.87 |
| 0.5σ | $9.29 | $9.47 | $9.44 | $9.14 |
| 1.0σ | $9.39 | $9.60 | $9.55 | $9.42 |
| 1.5σ | $9.49 | $9.72 | $9.66 | $9.69 |
| 2.0σ | $9.60 | $9.84 | $9.78 | $9.96 |
Last updated November 19th 2018, 10:20:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY