PIMCO Strategic Income Fund:RCS

    Manage Alerts

    Overview

    As of 2/21/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$9.10$6.9930.19%
    52 Wk Avg$9.52$6.9636.87%
    52 Wk High$10.69$7.1850.43%
    52 Wk Low$8.93$6.7429.41%
    Regular Distribution TypeIncome Only
    Distribution Rate8.07%
    Distribution Amount$0.0612
    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 securitiesThe 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 2/21/2020

    Total Investment Exposure:$960.661M
    Total Common Assets:$304.667M
    Common Shares Outstanding:43,586,067
    Leverage

    As of 12/30/2016

    Preferred Share Assets:
    Total Debt (USD): $655.994M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $655.994M
    Effective Leverage (%): 68.29%
    Annual Expense Ratios

    As of 6/30/2019

      Per Common Share
    Management Fees0.95%
    Other Expenses:0.03%
    Baseline Expense: N/A
    Interest Expense:2.22%
    Total: 3.20%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Daniel J. Ivascyn

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: RCS
    NAV Ticker: XRCSX
    Average Daily Volume (shares): 120,855
    Average Daily Volume (USD): $1.150M
    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 2/21/2020

    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 6/30/2019
    $0.2454
    Annualized Distribution Rate on NAV:
    As of 2/21/2020
    10.51%
    Total Return on NAV (12 months):
    As of 2/21/2020
    10.20%
    Avg. Portfolio Coupon:
    As of 2/21/2020
    3.61%
    Total % Portfolio Effectively Leveraged:
    As of 2/21/2020
    68.29%

    Pricing Information

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

    As of 2/24/2020

    PeriodAvg Discount
    6 Month34.74%
    1 Year36.87%
    3 Year31.31%
    5 Year24.21%
    Z-Score

    As of 2/21/2020

    PeriodZStat
    3 Month-0.93
    6 Month-1.45
    1 Year-1.47
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/21/2020
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.37%1.31%1.46%1.53%
    20192.04%12.12%22.17%13.63%
    201816.09%0.93%-5.98%-2.32%
    201714.93%12.97%10.93%8.34%
    20169.35%7.82%10.79%8.05%
    20156.01%3.89%0.71%-1.10%
    20147.46%6.53%8.71%7.36%
    2013-3.95%7.36%-4.78%0.23%
    201214.01%27.16%13.98%13.94%
    201124.48%1.69%8.46%5.12%
    201013.87%28.83%11.32%12.89%
    200939.30%41.31%34.31%31.42%
    20080.46%-13.68%-13.16%-18.95%
    2007-0.39%4.07%  
    20067.07%6.76%  
    2005-5.41%1.78%  
    20046.11%6.11%  
    200312.63%9.17%  
    200223.19%12.29%  
    200114.83%10.77%  
    200024.85%9.59%  
    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 2/21/2020
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/21/2020
    3.61%
    Number of Holdings:
    As of 12/31/2019
    892
    Annual Portfolio Turnover:
    As of 6/30/2019
    655.00%
    Average Bond Price:
    As of 12/31/2019
    $99.51
    Asset Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2019 reported by Fund Sponsor

    Sector%Portfolio
    Securitized (Super Sector)248.76%
    Agency Mortgage Backed206.38%
    Corporate (Super Sector)56.06%
    Corporate Bond36.03%
    Asset Backed19.05%
    Non Agency Residential Mortgage Backed14.20%
    Bank Loan13.51%
    Government Commercial Mortgage Backed9.12%
    Convertible6.52%
    Government4.38%
    State Allocation

    As of 12/31/2019 reported by Fund Sponsor

    State% Portfolio
    West Virginia0.91%
    Illinois0.09%
    Top Holdings

    As of 12/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Irs Eur 0.65000 02/26/19-10y Lch$193.14M63.50%
    Federal National Mortgage Association 2.5%$184.12M60.53%
    Federal National Mortgage Association 4%$107.02M35.19%
    Federal National Mortgage Association 2.5%$184.12M60.53%
    Irs Usd 3.00000 06/19/19-10y Cme$71.39M23.47%
    Federal National Mortgage Association 3.5%$46.27M15.21%
    Irs Eur 0.26000 09/06/19-5y Lch$-39.80M-13.09%
    Irs Eur 1.25000 08/19/19-30y Lch$-45.65M-15.01%
    Irs Usd 3.00000 06/19/19-3y Cme$-215.17M-70.74%
    Irs Eur 0.00000 08/19/19-2y Lch$-290.41M-95.48%
    Credit Quality

    As of 12/31/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 12/31/2019 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income190.84%
    United Kingdom - Fixed Income3.69%
    Russia - Fixed Income3.67%
    Canada - Fixed Income3.59%
    United Kingdom - Equity2.63%
    Argentina - Fixed Income2.63%
    United States - Equity2.62%
    Others - Fixed Income2.02%
    Mexico - Fixed Income2.01%
    Germany - Fixed Income1.39%
    Turkey - Fixed Income1.34%
    Brazil - Fixed Income1.12%
    Peru - Fixed Income0.88%
    Italy - Fixed Income0.86%
    Netherlands - Fixed Income0.79%
    France - Fixed Income0.73%
    Spain - Fixed Income0.58%
    South Africa - Fixed Income0.39%
    Israel - Fixed Income0.21%
    Switzerland - Fixed Income0.07%
    Venezuela - Fixed Income0.01%
    Japan - Equity0.00%
    Invalid Country - Fixed Income0.00%

    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.

    EWB-1014244PR-E1119W