RCS
PIMCO Strategic Income FundRCS
RCS
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
19% more funds holding
Funds holding: 58 [Q3] → 69 (+11) [Q4]
0.04% more ownership
Funds ownership: 16.74% [Q3] → 16.79% (+0.04%) [Q4]
1% less capital invested
Capital invested by funds: $57.7M [Q3] → $57.2M (-$476K) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for RCS.
Financial journalist opinion
Neutral
GlobeNewsWire
4 weeks ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on May 1, 2025, to shareholders of record on April 11, 2025, with an ex-dividend date of April 11, 2025.
Neutral
GlobeNewsWire
1 month ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on April 1, 2025 to shareholders of record on March 13, 2025, with an ex-dividend date of March 13, 2025.
Positive
Seeking Alpha
2 months ago
RCS: Price Has Improved, But Still Very Expensive
The PIMCO Strategic Income Fund offers a high yield of 7.70%, appealing to income-seeking investors, but this is lower than some peers. The fund's recent 20.13% share price decline and distribution cut have caused losses for investors over the past few months. U.S. dollar-denominated debt may be more attractive today than it was a few months ago due to currency valuations.
Neutral
GlobeNewsWire
2 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on March 3, 2025 to shareholders of record on February 13, 2025, with an ex-dividend date of February 13, 2025.
Negative
Seeking Alpha
3 months ago
PIMCO Cuts A Couple Of Distributions, Who Could Be Next?
RCS and PCM recently announced distribution cuts, and they were simultaneously trading at some hefty premiums to their NAV per share. We saw the usual outcome, which is a drastic sell-off as is often the case with the dangerous combination of elevated NAV distribution rates and premiums are mixed. We are looking at two more names to warn about in the future, but predicting distribution cuts is incredibly difficult as funds can pay out what they'd like.
Neutral
GlobeNewsWire
3 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025, with an ex-dividend date of January 13, 2025.
Positive
Seeking Alpha
4 months ago
PIMCO's RCS At 80% Premium To NAV: Great Opportunity Or A Hidden Disaster?
PIMCO Strategic Income Fund trades at an 80% premium to NAV, raising concerns about its sustainability and value for investors. The RCS closed-end fund's high distribution yield of 7.6% is achieved by depleting NAV, not from portfolio returns, indicating an unsustainable model. Replicating RCS's portfolio using ETFs or direct investments yields significantly lower returns, highlighting the fund's unrealistic distribution rates.
Neutral
GlobeNewsWire
4 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024, with an ex-dividend date of December 12, 2024.
Neutral
Seeking Alpha
5 months ago
RCS: Don't Be Fooled By The Share Price Performance, This Fund Appears Overpriced
The PIMCO Strategic Income Fund offers a 7.80% yield, higher than indices but lower than some peers, making it appealing yet not outstanding for income-focused investors. The fund's shares have surged 31.49% since last year, outperforming bond indices and common stocks, but this could indicate overvaluation. Bond prices have been falling ever since the Fed started cutting rates, which could very easily apply downward pressure on the fund's share price and NAV.
Neutral
GlobeNewsWire
5 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024.
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