MARKET

RCS

RCS

PIMCO Strategic Income
NYSE

Real-time Quotes | Provided by Morningstar

7.62
-0.12
-1.55%
Closed 16:00 06/18 EDT
OPEN
7.69
PREV CLOSE
7.74
HIGH
7.70
LOW
7.62
VOLUME
100.63K
TURNOVER
--
52 WEEK HIGH
7.99
52 WEEK LOW
6.05
TOTAL ASSET
293.60M
YTD YIELD
-3.73%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
PIMCO Strategic Income Fund declares $0.051 dividend
PIMCO Strategic Income Fund (RCS) declares $0.051/share monthly dividend, in line with previous.Forward yield 7.93%Payable June 1; for shareholders of record May 13; ex-div May 12.See RCS Dividend Scorecard, Yield
Seekingalpha · 05/07 19:38
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dis...
GlobeNewswire · 02/01 21:32
Weekly CEF And Market Commentary: Sept. 28, 2020
We go through the dynamic macro picture with lots of moving parts as we culminate with the election in less than 40 days.We discuss the significant movement we saw in the CEF market in the last week, mostly lower, thanks to significant selling.There will be a report out tomorrow on the current CEF market.DMO, PKO, IHIT, PPT, RCS are the most compelling.We analyze the BWG tender offer.
Seekingalpha · 10/08/2020 11:00
PTY: Safest +9% Yield Cash Machine, Paid Monthly
PTY has proven to be one of the best fixed-income CEFs ever.Complexity creates opportunity and today's fixed-income market is full of it.There are plenty of hazards for retail investors.
Seekingalpha · 10/03/2020 14:05
PIMCO Gives Investors Another Scare
It seems that again the UNII report was affected by the fall in the US dollar which further reduced coverage ratios.So far in September, the dollar is up moderately, indicating that a rebound in coverage ratios is highly probable.PIMCO muni CEFs are for the first time in a long time healthy fundamentally. Just be careful with PCQ and PML.The NAVs and True Coverage Ratio ("TCR") are a better indicator of the health of these funds as they tend to dampen the volatility of their derivative book.We like PDI and RCS best given their cheap valuations.
Seekingalpha · 09/28/2020 11:00
Best CEF Deals At The Moment Part II: August 2020
In Part II, we look at senior (floating rate) loans and high quality/investment grade.In this update, we look at senior loans and high quality/investment grade.While those two categories deserve an update all to themselves, we think these mini updates with actionable ideas can help many investors.
Seekingalpha · 09/18/2020 11:00
PIMCO Monthly Update August 2020: Coverage Scares Investors, Providing An Opportunity
The coverage ratios of the PIMCO funds fell again - but are not due to a decline in true NII production.Ratios were down primarily because of the sharp fall in the US dollar against key currencies.We think the sell off in the shares following the release of the most recent UNII report presents a nice opportunity to get in at an attractive entry point.NAVs have been doing well, and we think, while it will take time (maybe another year) NAVs will recover as most of the declines were liquidity and spread driven.
Seekingalpha · 09/02/2020 11:00
More
No Data
Learn about the latest financial forecast of RCS. Analyze the recent business situations of PIMCO Strategic Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
03/31/2019
3 Year
Morningstar
03/31/2019
5 Year
Morningstar
03/31/2019
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.1605%
--
1-Week
0.4847%
--
1-Month
3.1622%
--
3-Month
7.9553%
--
6-Month
-4.9873%
--
YTD
-3.7307%
--
1-Year
2.7573%
--
3-Year
3.8149%
--
5-Year
5.7929%
--
10-Year
8.0906%
--
Since Inception
8.2643%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO Strategic Income
Risk
High Risk
Inception Date
1994-02-24
Benchmark
Bloomberg Barclays Multiverse TR USD Unhedged
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Dan J. Ivascyn, David Hammer