PIMCO Strategic Income Fund
RCS
$7.09
$0.010.14%
| Weiss Ratings | RCS-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCS-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (31), Daniel Herbert Hyman (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | RCS-NYSE | Click to Compare |
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| Fund Name | PIMCO Strategic Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 24, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCS-NYSE | Click to Compare |
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| Dividend Yield | 12.03% | |||
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | RCS-NYSE | Click to Compare |
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| Cash | -65.84% | |||
| Stock | 10.95% | |||
| U.S. Stock | 8.00% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 153.76% | |||
| U.S. Bond | 101.20% | |||
| Non-U.S. Bond | 52.56% | |||
| Preferred | 1.09% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | RCS-NYSE | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 7.64% | |||
| Year to Date Total Return | 10.34% | |||
| 1-Year Total Return | 15.76% | |||
| 2-Year Total Return | 38.68% | |||
| 3-Year Total Return | 44.29% | |||
| 5-Year Total Return | 38.09% | |||
| Price | RCS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.96 | |||
| 1-Month High Price | $7.13 | |||
| 52-Week Low Price | $5.27 | |||
| 52-Week Low Price (Date) | Apr 22, 2025 | |||
| 52-Week High Price | $8.06 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | RCS-NYSE | Click to Compare |
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| Nav | $4.60 | |||
| 1-Month Low NAV | $4.50 | |||
| 1-Month High NAV | $4.60 | |||
| 52-Week Low NAV | $4.27 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.60 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | RCS-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | RCS-NYSE | Click to Compare |
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| Total Assets | 212.13M | |||
| Operating Ratios | RCS-NYSE | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 819.00% | |||
| Performance | RCS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -11.37% | |||