| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
PIMCO Strategic Income Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.63 |
| 52 Week High | US$6.31 |
| 52 Week Low | US$4.51 |
| Beta | 0.99 |
| 1 Month Change | -7.40% |
| 3 Month Change | -5.70% |
| 1 Year Change | 5.43% |
| 3 Year Change | -23.61% |
| 5 Year Change | -40.55% |
| Change since IPO | -54.96% |
Recent News & Updates
RCS: A Decent Bond Fund, But Best To Wait For A Better Entry Price Given Risks
Dec 28RCS: Safest Underlying Securities, But Not A Safe Fund
Oct 22RCS: Far Too Expensive To Justify A Purchase
Sep 12RCS: No Reason For An Upgrade In The Second Half Of The Year
May 31PIMCO Strategic Income Fund declares $0.051 dividend
Feb 09Recent updates
RCS: A Decent Bond Fund, But Best To Wait For A Better Entry Price Given Risks
Dec 28RCS: Safest Underlying Securities, But Not A Safe Fund
Oct 22RCS: Far Too Expensive To Justify A Purchase
Sep 12RCS: No Reason For An Upgrade In The Second Half Of The Year
May 31PIMCO 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 | -5.2% | -2.6% | -3.7% |
| 1Y | 5.4% | 22.7% | 20.5% |
Return vs Industry: RCS underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: RCS underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| RCS volatility | |
|---|---|
| RCS Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RCS has not had significant price volatility in the past 3 months.
Volatility Over Time: RCS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | n/a | www.allianzinvestors.com/Products/pages/373.aspx |
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.
PIMCO Strategic Income Fund, Inc. Fundamentals Summary
| RCS fundamental statistics | |
|---|---|
| Market cap | US$252.11m |
| Earnings (TTM) | US$27.28m |
| Revenue (TTM) | US$26.22m |
9.2x
P/E Ratio9.6x
P/S RatioIs RCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCS income statement (TTM) | |
|---|---|
| Revenue | US$26.22m |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.22m |
| Other Expenses | -US$1.06m |
| Earnings | US$27.28m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 100.00% |
| Net Profit Margin | 104.03% |
| Debt/Equity Ratio | 59.7% |
How did RCS perform over the long term?
See historical performance and comparison