PIMCO Strategic Income Fund:RCS


    As of 2/17/2017

    52 Wk Avg$9.42$7.7920.94%
    52 Wk High$10.51$7.9534.70%
    52 Wk Low$8.20$7.524.58%
    Regular Distribution TypeIncome Only
    Distribution Rate9.37%
    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 2/17/2017

    Total Net Assets:$696.267M
    Total Common Assets:$324.424M
    Common Shares Outstanding:42,367,661

    As of 6/30/2016

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $372.000M
    Effective Leverage (%): 52.81%
    Annual Expense Ratios

    As of 6/30/2016

      Per Common Share
    Management Fees0.96%
    Other Expenses:0.02%
    Baseline Expense: 0.97%
    Interest Expense:0.31%
    Total: 1.28%

    Fund Management

    Fund Sponsor
    Pacific Investment Management Company LLC

    Portfolio Managers
    Daniel J Ivascyn (24 Feb 1994)

    Category: Non-US/Other-Global Income
    Ticker: RCS
    NAV Ticker: XRCSX
    Average Daily Volume (shares): 141,000
    Average Daily Volume (USD): $1.324M
    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


    As of 2/17/2017

    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 6/30/2016
    Annualized Distribution Rate on NAV:
    As of 2/17/2017
    Total Return on NAV (12 months):
    As of 2/17/2017
    Avg. UNII Per Share:
    As of 6/30/2016
    Avg. Portfolio Coupon:
    As of 2/17/2017
    Total % Portfolio Effectively Leveraged:
    As of 2/17/2017

    Pricing Information

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

    As of 2/17/2017

    PeriodAvg Discount
    6 Month22.22%
    1 Year20.94%
    3 Year13.52%
    5 Year15.34%

    As of 2/20/2017

    3 Month0.80
    6 Month-0.30
    1 Year-0.10
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/17/2017
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 2/17/2017
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/17/2017
    Number of Holdings:
    As of 12/31/2016
    Annual Portfolio Turnover:
    As of 6/30/2016
    Asset Allocation

    As of 6/30/2016 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2016 reported by Fund Sponsor

    Debt - Agency 71.77%
    Debt - Mort-backed Sec 16.96%
    Debt - Corporate 10.16%
    Debt - US Treasuries 9.76%
    Debt - Asset-Backed Sec 7.76%
    Debt - Short 2.01%
    Debt - General 1.16%
    Debt - Foreign Govt 0.71%
    Debt - Muni Long 0.23%
    General Equity 0.04%
    Top Holdings

    As of 12/31/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    FNMA 3.50 13 Feb 2047$214.93M30.88%
    Fannie Mae Single Family TBA 3% 2042-02- 3.00 13 Feb 2047$123.01M17.67%
    FNMA 3.00 25 Jan 2047$68.55M9.85%
    US Treasury Note 2% 2.00 15 Aug 2025$63.65M9.14%
    Fin Fut Us 2yr Cbt 03/31/17 6.00 01 Apr 2017$29.90M4.30%
    FNMA 3.50 25 Jan 2047$24.60M3.53%
    Govt Natl Mtg Asso 4% 4.00 15 Jan 2044$21.24M3.05%
    FNMA CMO 5% 5.00 25 Jan 2038$12.11M1.74%
    Cwabs Inc 2006-1 FRN 5.03 25 Sep 2034$11.64M1.67%
    Blackstone Cpq Holdco 144A 2.324% 9.30 19 Mar 2019$11.58M1.66%
    US Treasury Bill 02 Feb 2017$9.33M1.34%
    Maturity Breakdown

    As of 9/30/2016 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2016 reported by Fund Sponsor

    Country% Portfolio
    USA 76.92%
    Global 23.08%

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    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.

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