My Fund Comparison
Initilizing list...
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PIMCO Strategic Income Fund, Inc as of
03/27/2023
| NYSE /
RCS |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-0.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.10% |
0.67% |
6.05% |
12.26% |
| Lipper Pct. Rank |
19 |
46 |
8 |
8 |
|
| NAV Return |
3.53% |
0.33% |
-7.20% |
2.52% |
| Lipper Pct. Rank |
19 |
28 |
71 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
18.135% |
20.499% |
12.790% |
|
| NAV |
$4.34 |
Market Price |
$5.36 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
23.50% |
| 1 YR NAV Return |
-7.203% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
10.29% |
| Distribution Yield (Market) |
10.81% |
| Most Recent Income Dividend |
$0.051 |
| Ex-Div Date |
2/10/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.102 |
| YTD Capital Gains |
-- |
| Inception Date |
2/17/1994 |
| Fund Advisor |
PIMCO |
| Manager & Tenure |
Ivascyn since 2002
Hyman since 2012
|
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$202.7 |
| % Leveraged Assets
as of
6/30/2022 |
0.08% |
| Portfolio Turnover |
678.00% |
| Mgmt Fees |
0.956% |
| Expense Ratio |
1.440% |
| Fund Objective |
| The Fund seeks to generate a level of income that is higher than that generated by high quality, intermediate term U.S. debt securities. The Fund's investments will be allocated among debt securities of issuers in three separate investment sectors: the United States, developed foreign markets and emerging markets. |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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