PIMCO Strategic Income Fund:RCS

    Manage Alerts


    As of 7/3/2022. NAV as of 7/1/2022.

    52 Wk Avg$6.69$5.9811.41%
    52 Wk High$8.23$6.5724.38%
    52 Wk Low$4.70$4.69-2.66%
    Regular Distribution TypeIncome Only
    Distribution Rate11.93%
    Distribution Amount$0.0510
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund aims to generate a level of income that is higher than that created by high-quality, intermediate-term U.S. debt securities.The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers.The Fund invests in three major regions: North America, Europe and, to a lesser extent, Latin America and will generally have at least 65% of its assets in U.S. or foreign government securities. The Company may invest up to 20% of its total assets in non-investment grade securities, regardless of the issuer.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$411.700M
    Total Common Assets:$211.143M
    Common Shares Outstanding:44,828,661

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $200.557M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $200.557M
    Effective Leverage (%): 48.71%
    Annual Expense Ratios

    As of 6/30/2022

      Per Common Share
    Management Fees0.95%
    Other Expenses:0.01%
    Baseline Expense: N/A
    Interest Expense:0.40%
    Total: 1.36%
    Fund Management

    Fund Sponsor

    Portfolio Managers
    Daniel Herbert Hyman, Daniel J. Ivascyn

    Category: Fixed Income - Taxable-Investment Grade
    Ticker: RCS
    NAV Ticker: XRCSX
    Average Daily Volume (shares): 148,833
    Average Daily Volume (USD): $0.967M
    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 7/3/2022

    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 12/31/2021
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month5.86%
    1 Year11.41%
    3 Year16.03%
    5 Year21.88%

    As of 7/4/2022

    3 Month1.26
    6 Month0.92
    1 Year-0.33
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Investment Grade

    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 6/30/2022
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2022
    Annual Portfolio Turnover:
    As of 6/30/2022
    Average Bond Price:
    As of 3/31/2022
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Securitized (Super Sector)154.38%
    Agency Mortgage Backed123.73%
    Corporate (Super Sector)86.35%
    Corporate Bond64.89%
    Government (Super Sector)25.79%
    Bank Loan18.11%
    Government Related16.77%
    Non Agency Residential Mortgage Backed13.50%
    Asset Backed11.90%
    State Allocation

    As of 3/31/2022

    State% Portfolio
    West Virginia1.01%
    Puerto Rico0.28%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    IRS USD 0.25000 12/18/20-2Y CME Pay$101.00M41.34%
    IRS USD 0.50000 12/15/21-2Y CME Pay$85.30M34.91%
    Federal National Mortgage Association 4%$78.54M32.14%
    IRS USD 3.00000 06/19/19-10Y CME Receive$67.37M27.57%
    Federal National Mortgage Association 3.5%$66.26M27.12%
    IRS USD 1.35000 02/03/22-10Y LCH Pay$60.70M24.84%
    OIS USD SOFR/1.25000 06/15/22-10Y LCH Pay$59.74M24.45%
    IRS USD 3.00000 06/19/19-10Y CME Pay$-65.00M-26.60%
    IRS USD 0.50000 12/15/21-2Y CME Receive$-82.56M-33.79%
    IRS USD 0.25000 12/18/20-2Y CME Receive$-100.02M-40.94%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Fixed Income208.84%
    Others - Fixed Income13.52%
    United Kingdom - Fixed Income6.38%
    United States - Equity4.74%
    Brazil - Fixed Income4.07%
    Canada - Fixed Income3.74%
    Italy - Fixed Income3.73%
    United Kingdom - Equity3.38%
    Mexico - Fixed Income3.31%
    Spain - Fixed Income3.14%
    Netherlands - Fixed Income3.08%
    Switzerland - Fixed Income2.66%
    China - Fixed Income2.57%
    Japan - Fixed Income2.44%
    Peru - Fixed Income2.23%
    France - Fixed Income2.09%
    Others - Equity1.48%
    South Africa - Fixed Income1.47%
    Argentina - Fixed Income1.37%
    Russia - Fixed Income1.13%
    Austria - Fixed Income0.43%
    Germany - Fixed Income0.29%
    Australia - Fixed Income0.19%
    Hong Kong - Fixed Income0.07%
    Venezuela - Fixed Income0.01%
    Canada - Equity0.00%
    Invalid Country - Fixed Income0.00%
    Czech Republic - Fixed Income-0.28%
    Hungary - Fixed Income-0.40%

    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.


    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.