RCS ETF

$5.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$217M
Expense Ratio
0.98%
Dividend Yield (Current)
10.43%
Holdings
503
Inception Date
Feb 24, 1994
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-7.83%
1 Year+12.41%
3 Year+15.45%
5 Year+5.23%
10 Year+13.22%

Asset Allocation

Stocks: 9.40%
Bonds: 214.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Boston Properties, Lp 2.55% 4/1/2032109.02%
-Uniform Mortgage-Backed Security, Tba 0.065% 10/01/205513.70%
-Uniform Mortgage-Backed Security, Tba 0.07% 11/01/205510.03%
-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19006.93%
EVHCEnvision Healthcare Corp Equity Equity4.00%
Top 10 Concentration: 156.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Monthly
Latest Distribution
$0.04
Jun 11, 2026
12M Distributions
11 payments
Total: $0.44

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RCS ETF Overview

RCS ETF (PIMCO Strategic Income Fund Inc.) is managed by PIMCO (US) with $216.7M in net assets. RCS expense ratio is 0.98%, holding 503 positions across sectors including Other, Unknown, Real Estate. Inception date: 1994-02-24.

RCS performance shows a YTD return of -7.83%. The 1-year return is 12.41% and the 5-year return is 5.23%. RCS dividend yield stands at 10.43%, paid monthly.

RCS top holdings include Boston Properties, Lp 2.55% 4/1/2032 (109.0%), Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055 (13.7%), Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055 (10.0%), Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (6.9%), Envision Healthcare Corp Equity Equity (4.0%). View all RCS holdings, sector breakdown, or dividend history.

RCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.45%
YTD
-7.83%
1 Year
+12.41%
3 Year
+15.45%

Top 10 Holdings (net long exposure of 241% (≈3x))

#TickerNameSectorWeight
1-Boston Properties, Lp 2.55% 4/1/2032Other109.02%
2-Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055Other13.70%
3-Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055Other10.03%
4-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other6.93%
5EVHCEnvision Healthcare Corp Equity EquityUnknown4.00%
6-Corem Property Group Ab-PrefOther2.80%
7-Promotora De Informaciones Sa 0.07494% 12/31/2029Other2.69%
8-Queensland Treasury Corp 3.25 2028-07-21Other2.47%
9-Government National Mortgage Association Remics 0.018% 08/20/2049 - 09/20/2049Other2.43%
10-Incora New EquityOther2.25%