RCS (PIMCO Strategicome Fund,) 5-Year Yield-on-Cost %: 7.35 (As of Jul. 18, 2026) — Near Median

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RCS PIMCO Strategic Income Fund, Inc. RCS
45 GF Score
Price $5.30
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is PIMCO Strategicome Fund, 5-Year Yield-on-Cost %?

PIMCO Strategicome Fund, RCS 45 5-Year Yield-on-Cost % is 7.35 as of Jul. 18, 2026, which is 6% below its 10-year median of 7.83. GuruFocus rates RCS with a GF Score™ of 45/100 and a GF Value™ of $8.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, PIMCO Strategicome Fund, ranks better than 56.91% on this metric.

PIMCO Strategicome Fund,'s yield on cost for the quarter that ended in Dec. 2025 was 7.35.


The historical rank and industry rank for PIMCO Strategicome Fund,'s 5-Year Yield-on-Cost % or its related term are showing as below:

RCS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.48   Med: 7.83   Max: 11.63
Current: 7.35


During the past 8 years, PIMCO Strategicome Fund,'s highest Yield on Cost was 11.63. The lowest was 5.48. And the median was 7.83.


RCS's 5-Year Yield-on-Cost % is ranked better than
56.91% of 1114 companies
in the Asset Management industry
Industry Median: 6.465 vs RCS: 7.35

PIMCO Strategicome Fund,  (NYSE:RCS) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


PIMCO Strategicome Fund, 5-Year Yield-on-Cost % Related Terms


RCS vs MCR, JRS, FCT: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, PIMCO Strategicome Fund,'s 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Strategicome Fund, 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Strategicome Fund,'s 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where PIMCO Strategicome Fund,'s 5-Year Yield-on-Cost % falls into.


RCS
45GF Score
PIMCO Strategic Income Fund, Inc. RCS
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Strategicome Fund, 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of PIMCO Strategicome Fund, is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 7.35 mean?
PIMCO Strategicome Fund, (RCS) has a 5-Year Yield-on-Cost % of 7.35 as of Jul. 18, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Strategicome Fund, and its competitors. This is near median its historical median of 7.83. Over the past decade, PIMCO Strategicome Fund,'s 5-Year Yield-on-Cost % has ranged from 5.48 to 11.63. According to the industry distribution chart, PIMCO Strategicome Fund, ranks #480 out of 1114 companies in the Asset Management industry, placing it in the top 43.1%.
Is PIMCO Strategicome Fund,'s 5-Year Yield-on-Cost % too high?
PIMCO Strategicome Fund,'s current 5-Year Yield-on-Cost % of 7.35 is near median its 10-year median of 7.83. Over the past 10 years, this metric has ranged from a low of 5.48 to a high of 11.63. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. PIMCO Strategicome Fund,'s value of 7.35 is 13.7% above this industry median. Based on the distribution chart, PIMCO Strategicome Fund, ranks #480 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Strategicome Fund, has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PIMCO Strategicome Fund,'s 5-Year Yield-on-Cost % compare to MCR and JRS?
According to the Asset Management industry distribution chart, PIMCO Strategicome Fund, ranks #480 out of 1114 companies for 5-Year Yield-on-Cost %. This puts PIMCO Strategicome Fund, in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. PIMCO Strategicome Fund,'s value of 7.35 is 13.7% above this benchmark. Historically, PIMCO Strategicome Fund,'s own 5-Year Yield-on-Cost % has ranged from 5.48 to 11.63 over the past decade. While the company's 10-year median is 7.83 vs. the industry median of 6.47, PIMCO Strategicome Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Strategicome Fund,'s current 5-Year Yield-on-Cost % of 7.35 is 13.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Strategicome Fund, and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Strategicome Fund,'s current 5-Year Yield-on-Cost % is 7.35, which is near median its own 10-year median of 7.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Strategicome Fund, stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Strategicome Fund, (RCS) is currently considered Possible Value Trap. The stock's GF Value™ is $8.23, compared to a current price of $5.30 — trading 35.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.35, which is near median its 10-year median of 7.83 and 13.7% above the Asset Management industry median of 6.47. PIMCO Strategicome Fund,'s overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current 5-Year Yield-on-Cost % is 7.35 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Strategicome Fund, (RCS) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Strategicome Fund, stock appears to be undervalued. The current stock price of $5.30 is trading 35.6% below its estimated GF Value™ of $8.23. GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.

Key valuation signals for RCS:

  • 5-Year Yield-on-Cost %: 7.35 (near median its 10-year median of 7.83)
  • GF Value™: $8.23 vs. price of $5.30 (35.6% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 13.7% above the Asset Management median (#480 of 1114)

No single metric tells the full story. See the RCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Strategicome Fund, Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with the objective.
45GF Score

Get the complete analysis for RCS

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.30
Price
$8.23
GF Value