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PIMCO Strategic Income Fund Inc, ETF

RCS

NYQ

$6.31

+$0.03

(0.48%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
115%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
55.33K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About PIMCO Strategic Income Fund Inc, ETF

PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the United States or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, unrated but determined by PIMCO to be of comparable quality. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity tranches of CLO issues. The Fund’s investment manager is Pacific Investment Management Company LLC. more

Sector: Financial

Returns

Time FrameRCSS&P500
1-Week Return0.48%-1.87%
1-Month Return19.06%8.93%
3-Month Return1.28%-2.39%
6-Month Return-18.48%-2.41%
1-Year Return5.87%10.88%
3-Year Return22.05%46.93%
5-Year Return-4.97%94.89%
10-Year Return-31.26%177.5%

Largest Holdings

Stock name Ticker Weight
default-img FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-
71.42%
default-img FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-
26.91%
default-img FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
-
24.6%
default-img WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
-
5%
default-img GNMA I TBA 30 YR 4 SINGLE FAMILY MORTGAGE
-
3.78%
default-img J P MORGAN TERM REPO
-
3.71%
default-img RFR USD SOFR/1.25000 06/15/22-10Y CME
-
3.47%
default-img INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
-
3.37%
default-img RFR USD SOFR/1.75000 06/15/22-10Y LCH
-
3.36%
default-img MORGAN STANLEY REREMIC TRUST MSRR 2014 R2 2B 144A
-
3.12%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is PIMCO Strategic Income Fund Inc (RCS) ETF share price today?

PIMCO Strategic Income Fund Inc (RCS) share price today is $6.31.

Can Indians buy PIMCO Strategic Income Fund Inc shares?

Yes, Indians can buy shares of PIMCO Strategic Income Fund Inc (RCS) on Vested. To buy RCS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Strategic Income Fund Inc be purchased?

Yes, you can purchase fractional shares of PIMCO Strategic Income Fund Inc (RCS) on Vested. You can start investing in PIMCO Strategic Income Fund Inc (RCS) with a minimum investment of $1.

How to invest in PIMCO Strategic Income Fund Inc shares from India?
  • Click on Sign Up or Invest in RCS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Strategic Income Fund Inc shares
What is PIMCO Strategic Income Fund Inc's ticker or symbol?

The stock symbol (or ticker) of PIMCO Strategic Income Fund Inc is RCS.

Can I set up automatic investments (SIP) in PIMCO Strategic Income Fund Inc shares?

Yes, you can setup SIP in PIMCO Strategic Income Fund Inc shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RCS ticker page and set up your recurring investment
What is the historical performance of PIMCO Strategic Income Fund Inc ETF?

Here is the historical performance of RCS on the Vested app.

  • 1-Year Return: 5.87%
  • 3-Year Return: 22.05%
  • 5-Year Return: -4.97%
  • 1-Week Return: 0.48%
  • 1-Month Return: 19.06%
  • 3-Month Return: 1.28%

You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Strategic Income Fund Inc on Vested.

What is the expense ratio of PIMCO Strategic Income Fund Inc?

The expense ratio of PIMCO Strategic Income Fund Inc (RCS) is 115%.

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