RCS PIMCO STRATEGIC INCOME FUND
Fixed / Mortgage
| Last Price | 6.59 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.96 ▲0.17% Thu, Jul 2nd 2020 |
| Discount | 10.57% |
| Day Range | 6.55 - 6.65 |
|---|---|
| Daily Value | 1463k today / 1652k avg = 89% |
| Distribution Rate | 9.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.9σ | -0.9σ | -1.5σ |
| -2.0σ | $6.27 | $6.31 | $5.99 | $6.26 |
| -1.5σ | $6.35 | $6.44 | $6.26 | $6.60 |
| -1.0σ | $6.42 | $6.57 | $6.53 | $6.94 |
| -0.5σ | $6.49 | $6.71 | $6.80 | $7.29 |
| 0.0σ | $6.56 | $6.84 | $7.07 | $7.63 |
| 0.5σ | $6.64 | $6.97 | $7.34 | $7.97 |
| 1.0σ | $6.71 | $7.10 | $7.61 | $8.31 |
| 1.5σ | $6.78 | $7.24 | $7.88 | $8.65 |
| 2.0σ | $6.86 | $7.37 | $8.15 | $8.99 |
Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY