PIMCO Strategic Income Fund:RCS

    Manage Alerts

    Overview

    As of 4/4/2025

     Share
    Price
    NAVPremium/
    Discount
    Current$5.76$4.4330.02%
    52 Wk Avg$6.73$4.4651.06%
    52 Wk High$8.09$4.5679.91%
    52 Wk Low$5.54$4.2829.21%
    Regular Distribution TypeIncome Only
    Distribution Rate8.33%
    Distribution Amount$0.0400
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective.

    Capital Structure

    As of 4/4/2025

    Total Investment Exposure:$879.422M
    Total Common Assets:$206.223M
    Common Shares Outstanding:46,551,368
    Leverage

    As of 4/4/2025

    Preferred Share Assets:
    Total Debt (USD): $673.199M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $673.199M
    Effective Leverage (%): 76.55%
    Annual Expense Ratios

    As of 6/30/2024

      Per Common Share
    Management Fees0.95%
    Other Expenses:0.07%
    Baseline Expense: N/A
    Interest Expense:4.10%
    Total: 5.12%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Daniel J. Ivascyn, Daniel Herbert Hyman

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: RCS
    NAV Ticker: XRCSX
    Average Daily Volume (shares): 162,698
    Average Daily Volume (USD): $1.092M
    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 4/4/2025

    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 12/31/2024
    $0.2358
    Annualized Distribution Rate on NAV:
    As of 4/4/2025
    10.84%
    Total Return on NAV (12 months):
    As of 4/4/2025
    14.66%
    Avg. Portfolio Coupon:
    As of 4/4/2025
    6.67%
    Total % Portfolio Effectively Leveraged:
    As of 4/4/2025
    76.55%

    Pricing Information

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

    As of 4/7/2025

    PeriodAvg Discount
    6 Month55.93%
    1 Year51.06%
    3 Year31.74%
    5 Year23.41%
    Z-Score

    As of 4/4/2025

    PeriodZStat
    3 Month-3.12
    6 Month-1.63
    1 Year-1.42
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2025
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-16.34%4.11%2.80%2.72%
    202438.13%15.85%10.32%5.40%
    202338.49%15.19%11.40%9.27%
    2022-18.26%-20.09%-22.33%-16.45%
    20216.82%3.04%6.10%2.61%
    2020-15.76%5.68%6.79%7.72%
    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%  
    201124.48%1.69%  
    201013.87%28.83%  
    200939.30%41.31%  
    20080.46%-13.68%  
    2007-0.39%4.07%  
    20067.07%6.76%  
    2005-5.41%1.78%  
    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 3/31/2025
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/4/2025
    6.67%
    Average Maturity:
    As of 12/31/2024
    7.45 yrs
    Number of Holdings:
    As of 12/31/2024
    694
    Annual Portfolio Turnover:
    As of 6/30/2024
    819.00%
    Average Bond Price:
    As of 12/31/2024
    $97.64
    Asset Allocation

    As of 12/31/2024

    Top Sectors

    As of 12/31/2024

    Sector%Portfolio
    Securitized (Super Sector)189.89%
    Agency Mortgage Backed162.86%
    Corporate (Super Sector)68.06%
    Corporate Bond50.70%
    Bank Loan16.22%
    Non Agency Residential Mortgage Backed12.67%
    Government Commercial Mortgage Backed7.51%
    Government7.09%
    Asset Backed6.87%
    Derivative (Super Sector)3.80%
    State Allocation

    As of 12/31/2024

    State% Portfolio
    West Virginia1.14%
    Michigan1.13%
    California0.71%
    Illinois0.01%
    Top Holdings

    As of 12/31/2024

    HoldingValue% Portfolio
    Federal National Mortgage Association 6.5%$264.14M128.22%
    RFR USD SOFR/1.75000 06/15/22-7Y LCH Receive$66.10M32.09%
    RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive$41.81M20.29%
    RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive$26.68M12.95%
    Federal National Mortgage Association 7%$21.57M10.47%
    RFR USD SOFR/1.25000 06/15/22-10Y CME Pay$-31.35M-15.22%
    RFR USD SOFR/1.75000 06/15/22-10Y LCH Pay$-40.03M-19.43%
    RFR USD SOFR/2.00000 12/21/22-5Y CME Pay$-44.49M-21.59%
    RFR USD SOFR/3.75000 12/20/23-5Y LCH Pay$-58.35M-28.32%
    RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay$-142.50M-69.17%
    Credit Quality

    As of 12/31/2024

    Maturity Breakdown

    As of 12/31/2024

    Country Allocation

    As of 12/31/2024

    Country% Portfolio
    United States - Fixed Income107.21%
    United Kingdom - Fixed Income14.77%
    Others - Fixed Income8.38%
    United States - Equity5.96%
    France - Fixed Income4.58%
    Spain - Fixed Income4.43%
    Germany - Fixed Income4.12%
    Canada - Fixed Income3.13%
    Argentina - Fixed Income2.68%
    Brazil - Fixed Income2.46%
    Italy - Fixed Income2.04%
    Others - Equity1.66%
    Colombia - Fixed Income1.39%
    Turkey - Fixed Income1.21%
    Japan - Fixed Income1.18%
    Mexico - Fixed Income1.18%
    Peru - Fixed Income1.15%
    Italy - Equity1.11%
    Netherlands - Fixed Income0.66%
    Russia - Fixed Income0.64%
    Israel - Fixed Income0.54%
    Chile - Fixed Income0.50%
    China - Fixed Income0.06%
    Brazil - Equity0.04%
    Spain - Equity0.03%
    Venezuela - Fixed Income0.01%
    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.

    E-2949862P-E0623W