Annual Book Value
$202.60 M
+$6.10 M+3.10%
30 June 2024
Summary:
PIMCO Strategic Income Fund annual book value is currently $202.60 million, with the most recent change of +$6.10 million (+3.10%) on 30 June 2024. During the last 3 years, it has fallen by -$88.39 million (-30.38%). RCS annual book value is now -30.38% below its all-time high of $290.99 million, reached on 30 June 2021.RCS Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$202.60 M
+$1.69 M+0.84%
30 June 2024
Summary:
PIMCO Strategic Income Fund quarterly book value is currently $202.60 million, with the most recent change of +$1.69 million (+0.84%) on 30 June 2024. Over the past year, it has increased by +$6.10 million (+3.10%). RCS quarterly book value is now -3.53% below its all-time high of $210.02 million, reached on 30 June 2022.RCS Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
RCS Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +3.1% |
| 3 y3 years | -30.4% | - |
| 5 y5 years | - | - |
RCS Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -30.4% | +3.1% | -3.5% | +254.3% |
| 5 y | 5 years | -30.4% | +3.1% | -3.5% | +254.3% |
| alltime | all time | -30.4% | +3.1% | -3.5% | +254.3% |
PIMCO Strategic Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $202.60 M(+3.1%) | $202.60 M(+0.8%) |
| Dec 2023 | - | $200.91 M(+2.2%) |
| June 2023 | $196.50 M | $196.50 M(-0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $198.14 M(-5.7%) |
| June 2022 | $210.02 M(-27.8%) | $210.02 M(-259.9%) |
| Mar 2022 | - | -$131.33 M |
| June 2021 | $290.99 M | - |
FAQ
- What is PIMCO Strategic Income Fund annual book value?
- What is the all time high annual book value for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund annual book value year-on-year change?
- What is PIMCO Strategic Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund quarterly book value year-on-year change?
What is PIMCO Strategic Income Fund annual book value?
The current annual book value of RCS is $202.60 M
What is the all time high annual book value for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high annual book value is $290.99 M
What is PIMCO Strategic Income Fund annual book value year-on-year change?
Over the past year, RCS annual book value has changed by +$6.10 M (+3.10%)
What is PIMCO Strategic Income Fund quarterly book value?
The current quarterly book value of RCS is $202.60 M
What is the all time high quarterly book value for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high quarterly book value is $210.02 M
What is PIMCO Strategic Income Fund quarterly book value year-on-year change?
Over the past year, RCS quarterly book value has changed by +$6.10 M (+3.10%)