PIMCO Strategic Income Fu... (RCS)
NYSE: RCS
· Real-Time Price · USD
5.88
0.16 (2.80%)
At close: May 02, 2025, 3:59 PM
5.99
1.93%
After-hours: May 02, 2025, 05:26 PM EDT
PIMCO Strategic Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
5.94 | 5.21 | 4.18 | 5.58 | 170.36 | -2.11 | -69.09 | 7.57 | 1.79 | -2.42 | 11.66 | 4.29 | 68.37 | 174.25 | 5.71 | 4.88 | 8.85 | |
0.89 | -0.31 | 0.07 | 0.00 | -1.69 | -0.00 | 0.58 | -0.1 | -0.01 | 0.01 | -0.18 | 0.00 | 0.44 | -1.8 | -0.25 | 0.04 | -0.3 | |
23.71 | 21.56 | 20.12 | 22.08 | 1K | 27.19 | 43.03 | 65.40 | 49.79 | 16.62 | 17.47 | 27.20 | 20.81 | 21.70 | 19.93 | 23.93 | 22.75 | |
1.73 | 1.44 | 1.39 | 1.20 | 1.13 | 2.19 | 2.19 | -7.09 | -5.67 | -3.36 | -7.93 | -10.02 | -7.01 | -9.77 | -15.91 | -18.51 | -8.21 | |
15.53 | 12.93 | -65.95 | 1.13 | 13.69 | -2.62 | 17.90 | -2.23 | 6.09 | 3.09 | -24.46 | 8.63 | -4.82 | 393.67 | 88.79 | 6.58 | -39.88 | |
15.53 | 12.93 | -65.95 | 1.13 | 13.69 | -2.62 | 17.90 | -2.23 | 6.09 | 3.09 | -24.46 | 8.63 | -4.82 | 393.67 | 88.79 | 6.58 | -39.88 | |
1.53 | 1.67 | -0.31 | 19.51 | 73.33 | -10.38 | 2.40 | -29.35 | 8.17 | 5.37 | -0.71 | 3.15 | -4.31 | 0.06 | 0.22 | 3.64 | -0.57 | |
0.50 | 0.52 | 0.58 | 0.52 | 0.59 | 0.82 | 0.73 | -4.51 | -3.1 | -2.14 | -5.04 | -5.19 | -10.45 | -16.54 | -36.07 | -26.41 | -11.24 | |
0.44 | 0.29 | 0.41 | 0.57 | 0.66 | 0.66 | 0.53 | 0.53 | 0.56 | 0.50 | 0.39 | 0.43 | 0.30 | 0.39 | 0.46 | 0.47 | 0.36 | |
0.44 | 0.29 | 0.41 | 0.57 | 0.66 | 0.66 | 0.53 | 0.53 | 0.56 | 0.50 | 0.39 | 0.43 | 0.30 | 0.39 | 0.46 | 0.47 | 0.36 | |
0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | 3.82 | 4.29 | n/a | 5.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.33 | n/a | |
0.07 | 0.07 | 0.08 | 0.05 | n/a | -0.26 | -0.01 | -0.23 | -0.79 | 0.35 | -0.17 | -0.58 | -0.03 | -0.01 | -0.7 | -0.95 | -0.23 | |
0.02 | 0.02 | 0.02 | 0.01 | n/a | -0.06 | n/a | 0.01 | 0.03 | -0.02 | 0.01 | 0.02 | n/a | n/a | 0.01 | 0.02 | 0.01 | |
0.05 | 0.04 | 0.05 | 0.08 | 1.20 | -0.02 | -0.33 | 0.01 | 0.01 | -0.05 | 0.12 | 0.03 | 0.24 | 0.51 | 0.02 | 0.02 | 0.02 | |
0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
0.82 | 0.88 | 0.73 | 1.15 | 36.95 | -0.22 | -5.53 | 1.08 | 0.28 | -0.49 | 1.65 | 0.63 | 10.74 | 27.37 | 0.96 | 0.77 | 1.74 | |
1.00 | 0.86 | 0.87 | 0.91 | 70.72 | 1.00 | 1.00 | 0.73 | 0.78 | 0.85 | 0.87 | 0.81 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
1.00 | 1.03 | 1.20 | 0.99 | 1.47 | -3.22 | -0.16 | 2.16 | 6.94 | -1.72 | 0.37 | 1.59 | 0.08 | 0.03 | 0.87 | 1.23 | 0.64 | |
1.00 | 1.03 | 1.20 | 0.99 | 1.47 | -3.22 | -0.16 | 2.16 | 6.94 | -1.72 | 0.37 | 1.59 | 0.08 | 0.03 | 0.87 | 1.23 | 0.64 | |
0.93 | 0.93 | 0.93 | 1.27 | 44.99 | 0.93 | 0.90 | 1.00 | 1.33 | 0.92 | 0.94 | 0.91 | 0.93 | 0.92 | 0.92 | 0.91 | 0.90 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.35 | 0.27 | 0.73 | -57.57 | n/a | n/a | -0.13 | 0.12 | 0.15 | n/a | -0.28 | n/a | n/a | n/a | n/a | n/a |