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  • Fund Type: Closed-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Strategic Income Fund Inc

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RCS:US

9.3600 USD 0.0200 0.21%

As of 20:04:04 ET on 05/06/2015.

Snapshot for PIMCO Strategic Income Fund Inc (RCS)

Open: 9.3500 High - Low: 9.4300 - 9.3490 Primary Exchange: New York
Volume: 123,351 52-Week Range: 9.1500 - 10.7907 Beta vs SBWGL: -

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  • RCS:US 9.3600
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9.3400
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Fund Profile & Information for RCS

PIMCO Strategic Global Government Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to generate high current income. The Fund invests its assets in government securities of the U.S. and other countries. The securities generally have maturities between 3 and 10 years.

Inception Date: 1994-02-24 Telephone: 1-800-331-1710
Managers: DANIEL J IVASCYN "DAN" / DANIEL HYMAN
Web Site: www.pimcoadvisors.com

Fundamentals for RCS

NAV (on 2015-05-06) 8.7200
Assets (M) (on 2014-08-29) 368.4826
Shares out (M) 41.09
Market Cap (M) 384.56
% Premium 7.34
Average 52-Week % Premium 12.6183
Fund Leveraged Y
Fund Leverage Percent 53.2500 %

Dividends for RCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.0800
Dividend Yield (ttm) 10.92%

Performance for RCS

1-Month +0.33% 1-Year -1.92%
3-Month -1.25% 3-Year +4.27%
Year To Date +2.21% 5-Year +10.84%
Expense Ratio 0.98

Top Fund Holdings for RCS

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 3 12/14 103,000 99,467,419 13.677%
T 0 ⅜ 01/31/16 51,000 51,023,919 7.016%
T 2 09/30/20 51,000 50,408,298 6.931%
T 0 ⅜ 06/30/15 50,000 50,134,750 6.893%
FNCL 3 9/14 33,000 31,868,202 4.382%
FNCL 3 2/15 32,000 30,902,499 4.249%
FNR 2007-118 AC 29,974 27,023,412 3.716%
FNCL 4 4/15 23,000 23,902,030 3.286%
FNCL 4 5/14 23,000 23,902,030 3.286%
GN 783121 36,800 23,093,961 3.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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