PIMCO Strategic Income Fund:RCS

    Overview

    As of 8/28/2015

     Share
    Price
    NAVPremium/
    Discount
    Current$8.18$8.39-2.50%
    52 Wk Avg$9.44$8.728.30%
    52 Wk High$10.53$9.1318.27%
    52 Wk Low$7.98$8.33-4.20%
    Regular Distribution TypeIncome Only
    Distribution Rate11.76%
    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 8/28/2015

    Total Net Assets:$583.116M
    Total Common Assets:$350.383M
    Common Shares Outstanding:41,761,898
    Leverage

    As of 1/31/2015

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $233.000M
    Effective Leverage (%): 39.56%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 1/31/2015

      Per Common Share
    Management Fees0.37%
    Other Expenses:0.08%
    Baseline Expense: 0.45%
    Interest Expense:0.08%
    Total: 0.53%

    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):
    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 8/28/2015

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2015
    $0.0604
    Annualized Distribution Rate on NAV:
    As of 8/28/2015
    11.46%
    Total Return on NAV (12 months):
    As of 8/28/2015
    2.69%
    Avg. UNII Per Share:
    As of 6/30/2015
    $0.0808
    Avg. Portfolio Coupon:
    As of 8/28/2015
    8.56%
    Total % Portfolio Effectively Leveraged:
    As of 8/28/2015
    39.56%

    Pricing Information

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

    As of 8/28/2015

    PeriodAvg Discount
    6 Month4.20%
    1 Year8.30%
    3 Year13.08%
    5 Year14.89%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/28/2015
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-7.81%2.92%-9.22%-3.28%
    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 8/28/2015
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/28/2015
    8.56%
    Number of Holdings:
    As of 4/30/2015
    221
    Annual Portfolio Turnover:
    As of 1/31/2015
    63.00%
    Asset Allocation

    As of 4/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2015 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Agency 85.07%
    Debt - Mort-backed Sec 21.92%
    Debt - US Treasuries 19.67%
    Debt - Corporate 19.21%
    Debt - General 2.27%
    Debt - Foreign Govt 1.32%
    Debt - Asset-Backed Sec 1.23%
    Debt - Short 1.07%
    Debt - Muni Long 0.26%
    General Equity 0.11%
    Top Holdings

    As of 4/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Fannie Mae 3.500% 3.50 01 Sep 2044$218.84M36.80%
    Fannie Mae 4.000% 4.00 01 Nov 2044$73.68M12.39%
    U.S. Treasury Notes 2.250% 2.25 30 Apr 2021$64.06M10.77%
    U.S. Treasury Notes 2.000% 2.00 30 Sep 2020$52.23M8.78%
    FNMA 5% 5.00 25 Jul 2038$21.79M3.66%
    Ginnie Mae 4.000% 4.00 01 Sep 2044$21.61M3.64%
    Fannie Mae 3.000% 3.00 01 Feb 2045$21.33M3.59%
    FNMA CMO 6% 6.00 25 Jan 2044$17.64M2.97%
    Fannie Mae 4.500% 4.50 01 Nov 2044$15.22M2.56%
    Blackstone Cqp Holdco Lp 9.296% 9.30 18 Mar 2019$12.19M2.05%
    FNMA CMO 5.5% 5.50 25 Apr 2035$12.01M2.02%
    Maturity Breakdown

    As of 7/31/2015 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 99.13%
    Global 0.87%

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    NOTES:

    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data provided by MorningstarData Provided by Morningstar