PIMCO Strategic Income Fund:RCS

    Overview

    As of 11/20/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$8.74$7.7412.92%
    52 Wk Avg$9.59$7.7224.07%
    52 Wk High$10.60$7.8637.15%
    52 Wk Low$8.56$7.5211.46%
    Regular Distribution TypeIncome Only
    Distribution Rate9.87%
    Distribution Amount$0.0720
    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 11/20/2017

    Total Net Assets:$911.959M
    Total Common Assets:$330.876M
    Common Shares Outstanding:42,665,337
    Leverage

    As of 6/30/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $581.000M
    Effective Leverage (%): 63.80%
    Annual Expense Ratios

    As of 6/30/2017

      Per Common Share
    Management Fees0.96%
    Other Expenses:0.02%
    Baseline Expense: 0.98%
    Interest Expense:0.55%
    Total: 1.53%

    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): M
    Inception Date: 2/24/1994
    Inception Share Price: $12.50
    Inception NAV: $12.22
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 11/20/2017

    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 6/30/2017
    $0.0797
    Annualized Distribution Rate on NAV:
    As of 11/20/2017
    11.15%
    Total Return on NAV (12 months):
    As of 11/20/2017
    13.69%
    Avg. UNII Per Share:
    As of 6/30/2017
    -$0.0739
    Avg. Portfolio Coupon:
    As of 11/20/2017
    8.56%
    Total % Portfolio Effectively Leveraged:
    As of 11/20/2017
    63.80%

    Pricing Information

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

    As of 11/20/2017

    PeriodAvg Discount
    6 Month26.68%
    1 Year24.07%
    3 Year16.56%
    5 Year15.63%
    Z-Score

    As of 11/20/2017

    PeriodZStat
    3 Month-1.80
    6 Month-2.20
    1 Year-1.90
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/20/2017
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.26%12.21%  
    201611.00%7.82%17.06%10.23%
    20156.42%3.89%-9.16%-6.22%
    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%  
    200312.73%9.17%  
    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%  
    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 11/20/2017
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/20/2017
    8.56%
    Number of Holdings:
    As of 9/30/2017
    761
    Annual Portfolio Turnover:
    As of 6/30/2017
    8.00%
    Asset Allocation

    As of 12/30/2016 reported by Fund Sponsor

    Top Sectors

    As of 12/30/2016 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Agency 73.32%
    Debt - Mort-backed Sec 18.02%
    Debt - Corporate 10.13%
    Debt - US Treasuries 8.15%
    Debt - Asset-Backed Sec 7.41%
    Debt - Short 3.99%
    Debt - General 1.10%
    Debt - Muni Long 0.20%
    Debt - Foreign Govt 0.06%
    General Equity 0.04%
    Top Holdings

    As of 9/30/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Fannie Mae Single Family TBA 4% 2045-11- 4.00 01 Nov 2047$318.58M34.93%
    Fannie Mae Single Family TBA 3% 2045-11- 3.00 01 Nov 2047$193.35M21.20%
    Fed Natl Mort Assc 3.5% 3.50 15 Nov 2046$184.21M20.20%
    IRS USD 2.75000 12/20/17-30Y CME_Pay 1.31 20 Dec 2047$79.50M8.72%
    IRS USD 2.50000 12/20/17-10Y LCH_Pay$64.50M7.07%
    Fed Natl Mort Assc 3.5% 3.50 15 Dec 2046$56.50M6.19%
    90 Day Eurodollar Future June19 17 Jun 2019$51.96M5.70%
    US Treasury Note 2% 2.00 15 Aug 2025$40.31M4.42%
    IRS USD 2.25000 01/05/18-7Y CME_Pay 05 Jan 2025$34.90M3.83%
    IRS USD 2.50000 12/20/17-10Y CME_Pay$23.65M2.59%
    US Treasury Note 2% 2.00 15 Nov 2026$21.25M2.33%
    Maturity Breakdown

    As of 7/31/2017 reported by Fund Sponsor

    Country Allocation

    As of 7/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 94.93%
    UK 1.96%
    Russia 1.05%
    Brazil 0.60%
    Luxembourg 0.31%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. 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.

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