PIMCO Strategic Income (RCS)
7.37
-0.01 (-0.14%)
USD |
NYSE |
Oct 25, 16:00
7.38
+0.01 (+0.14%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.61% | 16.43% | 281.66M | 159608.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 8.30% | 774.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to generate a level of income that is higher than that created by high-quality, intermediate-term U.S. debt securitiesThe Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers.The Fund invests in three major regions: North America, Europe and, to a lesser extent, Latin America and will generally have at least 65% of its assets in U.S. or foreign government securities. The Company may invest up to 20% of its total assets in non-investment grade securities, regardless of the issuer. |
| 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 |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Interm TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 27.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-3.524B
Category Low
15.76B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of October 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2.5%
|
41.82% | -- | -- |
|
Federal National Mortgage Association 3%
|
28.01% | -- | -- |
|
Federal National Mortgage Association 2%
|
14.21% | -- | -- |
|
Government National Mortgage Association 4%
|
7.36% | -- | -- |
|
10 Year Treasury Note Future June 21
|
7.30% | -- | -- |
|
Federal National Mortgage Association 4%
|
4.30% | -- | -- |
|
Government National Mortgage Association 5.93912%
|
3.26% | -- | -- |
|
Federal National Mortgage Association 2%
|
3.24% | -- | -- |
|
Nationwide Building Society
|
3.20% | -- | -- |
|
United States Treasury Bills 0%
|
2.86% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The Fund aims to generate a level of income that is higher than that created by high-quality, intermediate-term U.S. debt securitiesThe Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers.The Fund invests in three major regions: North America, Europe and, to a lesser extent, Latin America and will generally have at least 65% of its assets in U.S. or foreign government securities. The Company may invest up to 20% of its total assets in non-investment grade securities, regardless of the issuer. |
| 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 |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Interm TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 27.62 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 2/24/1994 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 2/17/1994 |
| Attributes | |
| Enhanced Index Fund | No |
| 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)