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PIMCO Strategic Income Fund Inc, ETF

RCS

NYQ

$6.455

-$0.03

(-0.46%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

11.04K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

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 Frame	RCS	S&P500
1-Week Return	-1.37%	0.25%
1-Month Return	-11.11%	2.75%
3-Month Return	-15.07%	4.11%
6-Month Return	-4.14%	11.01%
1-Year Return	6.23%	23.11%
3-Year Return	3.35%	36.82%
5-Year Return	-29.41%	85.01%
10-Year Return	-32.71%	202.93%

Time Frame	RCS	S&P500
1-Week Return	-51.29%	13.90%
1-Month Return	-76.14%	39.11%
3-Month Return	-48.44%	17.74%
6-Month Return	-8.22%	23.59%
1-Year Return	6.23%	23.11%
3-Year Return	1.10%	11.02%
5-Year Return	-6.73%	13.09%
10-Year Return	-3.88%	11.72%

Largest Holdings

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