RCS Stock Overview
About the company
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
PIMCO Strategic Income Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.39 |
| 52 Week High | US$6.14 |
| 52 Week Low | US$4.61 |
| Beta | 0.84 |
| 1 Month Change | -3.75% |
| 3 Month Change | 7.58% |
| 1 Year Change | -8.64% |
| 3 Year Change | -3.58% |
| 5 Year Change | -42.29% |
| Change since IPO | -56.88% |
Recent News & Updates
PIMCO Strategic Income Fund declares $0.051 dividend
Feb 09PIMCO Strategic Income Fund declares $0.051 dividend
Jan 04PIMCO Strategic Income Fund declares $0.051 dividend
Dec 08PIMCO Strategic Income Fund declares $0.051 dividend
Nov 04PIMCO Strategic Income Fund declares $0.051 dividend
Oct 03PIMCO Strategic Income Fund declares $0.051 dividend
Sep 02Recent updates
PIMCO Strategic Income Fund declares $0.051 dividend
Feb 09PIMCO Strategic Income Fund declares $0.051 dividend
Jan 04PIMCO Strategic Income Fund declares $0.051 dividend
Dec 08PIMCO Strategic Income Fund declares $0.051 dividend
Nov 04PIMCO Strategic Income Fund declares $0.051 dividend
Oct 03PIMCO Strategic Income Fund declares $0.051 dividend
Sep 02RCS: Despite Flat Return, Value Proposition Is Much Worse
Aug 14PIMCO Strategic Income Fund declares $0.051 dividend
Aug 02RCS: 1 Of PIMCO's Poorest-Performing Income CEFs
Jun 13RCS: It Has Dropped Almost 20%, And It's Still Not Cheap
Mar 04RCS: I Still Can't Be Tempted
Nov 03RCS: Changing Make-Up, High Premium, Still A Mixed Case
Jul 01PIMCO Strategic Income Fund declares $0.051 dividend
May 07PIMCO Strategic Income Fund declares $0.051 dividend
Jan 04PIMCO Strategic Income Fund declares $0.051 dividend
Dec 02PIMCO Strategic Income Fund declares $0.051 dividend
Nov 04Shareholder Returns
| RCS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.3% | -0.4% | 0.9% |
| 1Y | -8.6% | -18.9% | -16.0% |
Return vs Industry: RCS exceeded the US Capital Markets industry which returned -18.5% over the past year.
Return vs Market: RCS exceeded the US Market which returned -15.5% over the past year.
Price Volatility
| RCS volatility | |
|---|---|
| RCS Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RCS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RCS's weekly volatility (4%) has been stable over the past year.
PIMCO Strategic Income Fund, Inc. Fundamentals Summary
| RCS fundamental statistics | |
|---|---|
| Market Cap | US$237.33m |
| Earnings (TTM) | -US$54.14m |
| Revenue (TTM) | US$30.18m |
8.0x
P/S Ratio-4.5x
P/E RatioIs RCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCS income statement (TTM) | |
|---|---|
| Revenue | US$30.18m |
| Cost of Revenue | US$0 |
| Gross Profit | US$30.18m |
| Other Expenses | US$84.32m |
| Earnings | -US$54.14m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | -179.40% |
| Debt/Equity Ratio | 60.6% |
How did RCS perform over the long term?
See historical performance and comparison