CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Strategic Income Fund (RCS)

Taxable Bond Funds - Global Income Funds

Data as of Dec. 14, 2018
Current
Market Price $9.37 (- $0.24)
NAV (Dec. 14, 2018) $6.87 (- $0.02)
Premium / Discount 36.39% (-3.09%)
Fund Info
Inception Feb. 24, 1994
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XRCSX
Objective: Level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities.
Related Indexes
High Income Index
Investment Grade Bond Index
Taxable Bond & BDC Index
US Bond Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 43,141,014
Total Assets (Reported: June 30, 2018) $1,779M
Estimated Total Assets $296M
Net Assets $296M
Market Cap $404M
Purchases Turnover 65.15%
Sales Turnover 6.95%
Total Leverage 41.77%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.85%
Non Lev Exp Ratio 0.97%
Rel Lev Cost 0.37%
Discount Data
Average Discount (3 Yr) 24.13%
Discount Low(3 Yr) 1.64%
Discount High(3 Yr) 42.82%
Discount Rel Range 84.39%
Comp Discount 44.50
Discount St Dev (1Yr) 7.06
Z-Stat
Z-Stat (6mo) 0.46
Z-Stat (1Yr) 1.01
Z-Stat (3Yr) 1.48
Comp Z-Stat (6mo) 1.58
Comp Z-Stat (3Yr) 2.63
Distribution Data
Market Yield 9.22%
Income Yield 4.39%
Lev Adj NAV Yield 8.87%
Distribution Frequency M
Current Distribution $0.072
Current Income $0.034
Ex-Date 12/12/18
Payable Date 1/2/19
Div Growth (3yr) -10.00%
Dividend Change -10.0% on 2/1/17
Expected Div 1/2/19
RoC (1yr) 17.59%
RoC (3yr) 9.94%
Volume & Liquidity
Average Daily $ (M) $1,397
Avg Volume 30 day 132,501
Avg Volume 90 day 149,060
Volume Trend -11.11%
Comp Volume Trend -22.03%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
47.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
75.0%
Most Correlated Peer (Mk Pr): MCR 49.0%
NAV - Price Correlation (30 d) 47.5%
NAV - Price Correlation (90 d) 39.2%
NAV - Price Correlation (1 Yr) -28.1%
Price St Dev (1Yr) 17.5%
NAV St Dev (1Yr) 5.1%
Earnings
Earnings / Share (10/31/18) $0.070
Earn Coverage 97.22%
Earnings Trend Down
UNII / Share (10/31/18) $-0.070
Rel UNII -17.01
UNII Trend Down
Bond Specific Data
Maturity 8.17
Duration 6.24
Credit Rating (rbo) AA
Investment Grade 73.50%
Non Investment Grade 18.00%
Unrated Bonds 8.40%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.12
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.44

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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