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My Fund Comparison
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PIMCO Strategic Income Fund, Inc  as of 11/16/2018

NYSE / RCS Asset Class:  Global Income Funds 1 YR Lipper Avg:  -1.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.35% 10.26% 16.51% 11.53%
Lipper Pct. Rank 25 24 8 15
NAV Return 12.97% 6.20% 0.99% 0.32%
Lipper Pct. Rank 25 31 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
17.198% 17.854% 26.070%

NAV $6.96 Market Price $9.19
Net Change $0.04 Market Change -$0.04
Premium/Discount 32.04%
1 YR NAV Return 0.990%
1 YR NAV Rank 43
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 8.94%
Distribution Yield (Market) 8.85%
Most Recent Income Dividend $0.072
Ex-Div Date 10/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.720
YTD Capital Gains --
Inception Date 2/17/1994
Fund Advisor PIMCO
Manager & Tenure Dan J. Ivascyn since 2005
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 10/31/2018 $301.7
% Leveraged Assets as of 6/30/2017 20.39%
Portfolio Turnover 5.00%
Mgmt Fees 0.955%
Expense Ratio 1.850%
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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