PIMCO Strategic Income Fund:RCS

    Overview

    As of 3/26/2015

     Share
    Price
    NAVPremium/
    Discount
    Current$9.25$8.637.18%
    52 Wk Avg$10.15$8.9613.22%
    52 Wk High$10.81$9.2318.27%
    52 Wk Low$9.25$8.515.69%
    Regular Distribution TypeIncome Only
    Distribution Rate10.38%
    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 3/26/2015

    Total Net Assets:$593.653M
    Total Common Assets:$358.916M
    Common Shares Outstanding:41,589,357
    Leverage

    As of 7/31/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $235.000M
    Effective Leverage (%): 38.41%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 1/31/2015

      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
    Pacific Investment Management Company 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):120,000
    Average Daily Volume (USD):$1.202M
    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 3/26/2015

    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 7/31/2014
    $0.0740
    Annualized Distribution Rate on NAV:
    As of 3/26/2015
    11.12%
    Total Return on NAV (12 months):
    As of 3/26/2015
    5.85%
    Avg. UNII Per Share:
    As of 7/31/2014
    -$0.0489
    Avg. Portfolio Coupon:
    As of 3/26/2015
    8.56%
    Total % Portfolio Effectively Leveraged:
    As of 3/26/2015
    38.41%

    Pricing Information

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

    As of 3/26/2015

    PeriodAvg Discount
    6 Month11.79%
    1 Year13.22%
    3 Year16.02%
    5 Year15.49%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/26/2015
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.44%2.00%0.25%1.06%
    20148.33%6.53%4.10%2.97%
    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%  
    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 3/26/2015
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/26/2015
    8.56%
    Number of Holdings:
    As of 10/31/2014
    247
    Annual Portfolio Turnover:
    As of 1/31/2015
    208.00%
    Asset Allocation

    As of 10/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Agency 103.41%
    Debt - Mort-backed Sec 23.49%
    Debt - Corporate 21.86%
    Debt - US Treasuries 21.10%
    Debt - Senior Loans 2.39%
    Debt - Foreign Govt 1.59%
    Debt - Asset-Backed Sec 1.41%
    Debt - Short 0.83%
    Debt - Muni Long 0.25%
    General Equity 0.05%
    Top Holdings

    As of 10/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Fannie Mae 3.500% 3.50 01 Sep 2044$204.66M33.64%
    Fannie Mae 3.000% 3.00 01 Feb 2045$142.58M23.43%
    U.S. Treasury Notes 2.000% 2.00 30 Sep 2020$51.37M8.44%
    U.S. Treasury Notes 0.375% 0.38 31 Jan 2016$51.11M8.40%
    Fannie Mae 4.500% 4.50 01 Nov 2044$44.76M7.36%
    Fannie Mae 4.000% 4.00 01 Nov 2044$42.47M6.98%
    FNMA 5% 5.00 25 Jan 2038$23.73M3.90%
    Ginnie Mae 4.000% 4.00 01 Sep 2044$21.38M3.51%
    U.S. Treasury Notes 2.250% 2.25 30 Apr 2021$19.31M3.17%
    FNMA CMO 6% 6.00 25 Jan 2044$19.30M3.17%
    FHLMC CMO 6.5% 6.50 25 Mar 2044$13.78M2.27%
    Credit Quality

    As of 7/31/2014 reported by Fund Sponsor

    Maturity Breakdown

    As of 2/28/2015 reported by Fund Sponsor

    Country Allocation

    As of 10/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 99.10%
    Brazil 0.83%
    Costa Rica 0.07%

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