RCS – PIMCO Strategic Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.33 / −0.79 %
Total Assets 204.6M
Adj. Expense Ratio

—
Expense Ratio 2.730%
Distribution Fee Level —
Share Class Type —
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment —
Status Open
TTM Yield 11.11%
Effective Duration 3.11 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RCS

More RCS Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 110.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 6.5%	46.86	102M	Securitized
RFR USD SOFR/3.50000 03/18/26-5Y LCH Receive	35.52	78M	Government
Federal National Mortgage Association 6.5%	34.59	76M	Securitized
RFR USD SOFR/1.75000 06/15/22-7Y LCH Receive	33.39	73M	Government
RFR USD SOFR/3.75000 12/20/23-5Y LCH Receive	27.17	59M	Government
RFR USD SOFR/1.75000 06/15/22-10Y LCH Receive	23.99	52M	Government
RFR USD SOFR/2.00000 12/21/22-5Y CME Receive	22.25	49M	Government
RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive	20.25	44M	Government
RFR USD SOFR/1.25000 06/15/22-10Y CME Receive	20.00	44M	Government
RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive	12.92	28M	Government

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