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PIMCO Strategic Income Fund Inc

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RCS:US
New York
8.40
USD
0.19
2.21%
As of 20:04:02 ET on 06/30/2015.
Open
8.55
Day Range
8.25 - 8.57
Volume
403,390
Previous Close
8.59
52Wk Range
8.25 - 10.76
1 Yr Return
-12.90%
NAV (on 06/29/2015)
8.58
Total Assets (m USD) (on 08/29/2014)
368.483
Inception Date
02/24/1994
Premium/Discount
-2.10%
Average 52-Week Premium
10.79%
Fund Managers
DANIEL J IVASCYN "DAN" / DANIEL HYMAN
Last Dividend (on 06/09/2015)
0.08
Dividend Indicated Gross Yield
11.43%
Expense Ratio
0.98%
3 Mo Return
-6.06%
3 Yr Return
0.44%
5 Yr Return
7.77%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 12/14 103.00 k 99.47 m 13.68
T 0 ⅜ 01/31/16 51.00 k 51.02 m 7.02
T 2 09/30/20 51.00 k 50.41 m 6.93
T 0 ⅜ 06/30/15 50.00 k 50.13 m 6.89
FNCL 3 9/14 33.00 k 31.87 m 4.38
FNCL 3 2/15 32.00 k 30.90 m 4.25
FNR 2007-118 AC 29.97 k 27.02 m 3.72
FNCL 4 4/15 23.00 k 23.90 m 3.29
FNCL 4 5/14 23.00 k 23.90 m 3.29
GN 783121 36.80 k 23.09 m 3.18
Profile
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.
ADDRESS
PIMCO Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-331-1710