Annual Total Assets
$719.60 M
-$259.72 M-26.52%
30 June 2024
Summary:
PIMCO Strategic Income Fund annual total assets is currently $719.60 million, with the most recent change of -$259.72 million (-26.52%) on 30 June 2024. During the last 3 years, it has fallen by -$547.85 million (-43.22%). RCS annual total assets is now -43.22% below its all-time high of $1.27 billion, reached on 30 June 2021.RCS Total Assets Chart
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Quarterly Total Assets
$719.60 M
-$167.49 M-18.88%
30 June 2024
Summary:
PIMCO Strategic Income Fund quarterly total assets is currently $719.60 million, with the most recent change of -$167.49 million (-18.88%) on 30 June 2024. Over the past year, it has dropped by -$259.72 million (-26.52%). RCS quarterly total assets is now -26.52% below its all-time high of $979.32 million, reached on 30 June 2023.RCS Quarterly Total Assets Chart
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RCS Total Assets Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -26.5% | -26.5% |
3 y3 years | -43.2% | - |
5 y5 years | - | - |
RCS Total Assets 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 | -43.2% | at low | -26.5% | |
5 y | 5 years | -43.2% | at low | -26.5% | |
alltime | all time | -43.2% | at low | -26.5% |
PIMCO Strategic Income Fund Total Assets History
Date | Annual | Quarterly |
---|---|---|
June 2024 | $719.60 M(-26.5%) | $719.60 M(-18.9%) |
Dec 2023 | - | $887.10 M(-9.4%) |
June 2023 | $979.32 M | $979.32 M(+107.2%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2022 | - | $472.67 M(-44.1%) |
June 2022 | $845.94 M(-33.3%) | $845.94 M(>+9900.0%) |
Mar 2022 | - | $0.00 |
June 2021 | $1.27 B | - |
FAQ
- What is PIMCO Strategic Income Fund annual total assets?
- What is the all time high annual total assets for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund annual total assets year-on-year change?
- What is PIMCO Strategic Income Fund quarterly total assets?
- What is the all time high quarterly total assets for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund quarterly total assets year-on-year change?
What is PIMCO Strategic Income Fund annual total assets?
The current annual total assets of RCS is $719.60 M
What is the all time high annual total assets for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high annual total assets is $1.27 B
What is PIMCO Strategic Income Fund annual total assets year-on-year change?
Over the past year, RCS annual total assets has changed by -$259.72 M (-26.52%)
What is PIMCO Strategic Income Fund quarterly total assets?
The current quarterly total assets of RCS is $719.60 M
What is the all time high quarterly total assets for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high quarterly total assets is $979.32 M
What is PIMCO Strategic Income Fund quarterly total assets year-on-year change?
Over the past year, RCS quarterly total assets has changed by -$259.72 M (-26.52%)