RCS

AS OF

Dec 24 closing price

Price

$6.33

Change

+$0.07 (+1.12%)

Net Assets

220.84M

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RCS

ETF ticker: NYSE

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NET ASSETS

PIMCO STRATEGIC Income FUND (RCS) Ownership - Who owns PIMCO STRATEGIC Income FUND?

PIMCO Strategic Income Fund, Inc... Show more

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Alternative Funds

Fundamentals

RCS

Net Assets

221M

Yield

10.47

Fund Existence

almost 32 years

Total Expense Ratio

1.15

Turnover

948.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.91

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

342M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

221M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Number of Long Holdings

690.00

Number of Net Holdings

832.00

Number of Short Holdings

142.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

155.06%

Gain YTD

-11.783

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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