PIMCO Strategic Income (RCS)
5.315
+0.12 (+2.21%)
USD |
NYSE |
Dec 01, 16:00
5.315
0.00 (0.00%)
After-Hours: 17:46
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.44% | 16.85% | 199.74M | 75438.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 10.56% | 678.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| S&P 500 Index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 28.70 yrs |
| Daniel Hyman | 0.61 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-10.13B
Category Low
16.85B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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10 Years
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Date Unavailable
Performance Versus Category
As of November 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3.5%
|
16.75% | -- | -- |
|
Government National Mortgage Association 4%
|
5.69% | -- | -- |
|
Wesco Aircraft Holdings Inc. 10.5%
|
4.95% | -- | -- |
|
Intelsat Jackson Holdings, Ltd. 6.5%
|
3.41% | -- | -- |
|
Morgan Stanley Resecuritization Trust 2.73959%
|
3.18% | -- | -- |
|
AMSURG PIK 2L TL
|
3.11% | -- | -- |
|
Nmg Parent Llc *Do Not Sell*
|
3.05% | -- | -- |
|
Federal National Mortgage Association 4%
|
2.62% | -- | -- |
|
Nissan Motor Co Ltd 4.81%
|
2.45% | -- | -- |
|
Nationwide Building Society
|
2.39% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| S&P 500 Index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 28.70 yrs |
| Daniel Hyman | 0.61 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 2/24/1994 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 2/17/1994 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)