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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
Profile
Category
Intermediate Core-Plus Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
207541890.00
Fund Existence
over 31 years
Turnover
819.00
Capitalization
N/A
Yield
12.52
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
RCS
Net Assets
208M
Yield
12.52
Fund Existence
over 31 years
Total Expense Ratio
1.15
Turnover
819.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
342M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
208M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
694.00
Number of Net Holdings
848.00
Number of Short Holdings
154.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
167.73%
Gain YTD
-8.501
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx