行情

RCS

RCS

PIMCO战略收益基金
NYSE

实时行情 | 由晨星基金提供

7.45
+0.04
+0.50%
交易中 13:32 09/21 EDT
开盘
7.49
昨收
7.41
最高
7.50
最低
7.43
成交量
4.85万
成交额
--
52周最高
8.23
52周最低
6.07
总资产
2.91亿
今年以来回报
-3.73%
分时
5日
1月
3月
1年
5年
PIMCO 封闭式基金宣布每月普通股分配
NEW YORK, Sept. 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 di...
GlobeNewswire · 09/01 21:30
周二触及 52 周高位的股票
    Before 10 a.m. ET on Tuesday, 100 stocks hit new 52-week highs.
Benzinga · 08/10 14:06
Muni-Bond Hunters 在 16 年低位交易时空手而归
Bloomberg · 06/10 17:01
PIMCO战略收入基金宣布派发0.051美元的股息
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 Strategic Income Fund declares $0.051 dividend
PIMCO Strategic Income Fund (RCS) declares $0.051/share monthly dividend, in line with previous.Forward yield 8.72%Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.See RCS Dividend Scorecard, Yield
Seekingalpha · 2020/12/02 19:26
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 · 2020/10/08 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 · 2020/10/03 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 · 2020/09/28 11:00
更多
暂无数据
了解RCS最新的财务预测,通过RCS每股收益,每股净资产,每股现金流等数据分析PIMCO战略收益基金近期的经营情况,然后做出明智的投资选择。
暂无数据
评级
评级时间
评级周期
评级机构
评级
2019/03/31
3 年
晨星评级
2019/03/31
5 年
晨星评级
2019/03/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-0.1605%
--
近一周
0.4847%
--
近一月
3.1622%
--
近三月
7.9553%
--
近六月
-4.9873%
--
今年以来
-3.7307%
--
近一年
2.7573%
--
近三年
3.8149%
--
近五年
5.7929%
--
近十年
8.0906%
--
成立以来
8.2643%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
PIMCO战略收益基金
风险
高风险
成立日期
1994-02-24
业绩比较基准
Bloomberg Barclays Multiverse TR USD Unhedged
管理人
PIMCO
托管人
State Street Bank & Trust Co
基金经理
Dan J. Ivascyn, David Hammer