Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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.

 

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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.