PIMCO Strategic Income Fund:RCS

    Overview

    As of 9/18/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$10.27$9.0613.36%
    52 Wk Avg$10.36$9.2112.47%
    52 Wk High$10.81$9.4617.50%
    52 Wk Low$9.61$9.023.78%
    Regular Distribution TypeIncome Only
    Distribution Rate9.33%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in global sovereign debt securities

    Capital Structure

    As of 9/18/2014

    Total Net Assets:$655.243M
    Total Common Assets:$374.622M
    Common Shares Outstanding:41,348,982
    Leverage

    As of 1/31/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $280.000M
    Effective Leverage (%): 42.41%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 1/31/2014

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.14%
    Baseline Expense: 0.99%
    Interest Expense:0.39%
    Total: 1.39%

    Fund Management

    Fund Sponsor
    Allianz Global Investors Fund Management LLC

    Portfolio Managers
    Daniel J Ivascyn (24 Feb 1994)

    Basics
    Category:Non-US/Other-Global Income
    Ticker:RCS
    NAV Ticker:XRCSX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:2/24/1994
    Inception Share Price:$12.50
    Inception NAV:$12.22
    Tender Offer:No
    Term:No
    Fiscal Year End:January 31
    Third Party Links & Reports

    Distributions

    As of 9/18/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2014
    $0.0737
    Annualized Distribution Rate on NAV:
    As of 9/18/2014
    10.62%
    Total Return on NAV (12 months):
    As of 9/18/2014
    10.15%
    Avg. UNII Per Share:
    As of 1/31/2014
    -$0.0132
    Avg. Portfolio Coupon:
    As of 9/18/2014
    8.56%
    Total % Portfolio Effectively Leveraged:
    As of 9/18/2014
    42.41%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/18/2014

    PeriodAvg Discount
    6 Month14.61%
    1 Year12.47%
    3 Year18.69%
    5 Year15.87%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/18/2014
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.59%7.24%7.94%6.61%
    2013-3.06%7.36%-12.22%-4.58%
    201216.19%27.16%13.77%16.38%
    201126.83%1.69%11.66%4.74%
    201014.42%28.83%12.92%16.38%
    200941.43%41.31%45.77%31.85%
    20082.20%-13.68%-14.88%-13.99%
    2007-0.21%4.07%0.66%7.69%
    20067.38%6.76%11.91%9.41%
    2005-4.63%1.78%1.55%4.83%
    20045.97%6.11%6.10%10.26%
    200312.73%9.17%26.91%24.79%
    200223.18%12.29%25.50%16.02%
    200114.86%10.77%  
    200024.82%9.59%  
    19992.38%4.44%  
    1998-3.50%5.79%  
    199717.41%8.68%  
    199614.81%9.08%  
    199513.47%16.89%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/18/2014
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/18/2014
    8.56%
    Number of Holdings:
    As of 4/30/2014
    280
    Annual Portfolio Turnover:
    As of 1/31/2014
    208.00%
    Asset Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Agency 69.25%
    Debt - Corporate 25.79%
    Debt - Mort-backed Sec 23.70%
    Debt - US Treasuries 15.95%
    Debt - Asset-Backed Sec 1.49%
    Debt - Short 1.05%
    Debt - Foreign Govt 0.26%
    Debt - Muni Long 0.23%
    Debt - Senior Loans 0.18%
    General Equity 0.04%
    Top Holdings

    As of 4/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    City Of New York New York Municipal Wate 5.50 15 Jun 2040$164.67M25.07%
    US Treasury Note 0.375% 0.38 30 Jun 2015$51.06M7.78%
    U.S. Treasury Notes, 2.00% 2.00 30 Sep 2020$50.68M7.72%
    FNMA 5% 5.00 25 Jan 2038$26.44M4.03%
    FNMA 6% 6.00 01 Jun 2040$20.52M3.13%
    FHLMC CMO 6.5% 6.50 25 Mar 2044$13.68M2.08%
    FNMA CMO 5.5% 5.50 25 Apr 2035$13.56M2.06%
    Regions Finl Corp New 7.75% 7.75 10 Nov 2014$13.49M2.05%
    Ford Motor Credit Co 8.7% 8.70 01 Oct 2014$10.34M1.57%
    Celtic Residential Irish Mortgage Securi 0.47 13 Nov 2047$9.33M1.42%
    Discover Bk 7% 7.00 15 Apr 2020$9.22M1.40%
    Credit Quality

    As of 1/31/2014 reported by Fund Sponsor

    Maturity Breakdown

    As of 7/31/2014 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 99.81%
    Indonesia 0.09%
    Costa Rica 0.08%
    Ireland 0.02%

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