RCS

PIMCO Strategic Income
NYSE

Real-time Quotes | Provided by Morningstar

6.59
0.00
0.00%
Closed 16:00 07/02 EDT
OPEN
6.59
PREV CLOSE
6.59
HIGH
6.65
LOW
6.55
VOLUME
222.25K
TURNOVER
--
52 WEEK HIGH
10.10
52 WEEK LOW
4.774
TOTAL ASSET
496.09M
YTD YIELD
-9.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Strategic Income
Risk
High Risk
Inception Date
1994-02-24
Benchmark
BBgBarc US Agg Interm TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Daniel Ivascyn

Asset Allocation

240.77M
  • 4.5853%
  • 208.9621%
  • -114.3277%
  • 0.7803%

2020 Q1

240.77M

2019 Q4

304.17M

2019 Q3

296.00M

2019 Q2

309.67M

2019 Q1

307.63M

Dividend History

Ex-Div Date
Dividend Per Share
07/10/2020
0.0510
06/10/2020
0.0510
05/08/2020
0.0612
04/09/2020
0.0612
03/11/2020
0.0612
More