RCS
$7.18
PIMCO Strategic Income Fund, Inc.
Fund Family: PIMCO Strategic Income Fund, Inc.
1 Month
+1.27%
YTD
+12.41%
1 Year
+12.41%
3 Year
+76.18%
Top 10 Holdings (20.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 4.32% |
| 2 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 2.25% |
| 3 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 2.09% |
| 4 | INTESA SANPAOLO SPA | ISPIM | Unknown | 1.91% |
| 5 | AMSURG LLC | 949ABFII9 | Unknown | 1.82% |
| 6 | INCORA INTERMEDIATE II LLC | 955PRK007 | Unknown | 1.81% |
| 7 | US RENAL CARE INC | USRENA | Unknown | 1.79% |
| 8 | BURBERRY GROUP PLC | BRBYLN | Unknown | 1.59% |
| 9 | ARGENTINA GOVT | ARGENT | Unknown | 1.39% |
| 10 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | Unknown | 1.22% |
Fund Information
| Net Assets | $208.64M | Expense Ratio | N/A |
| Total Holdings | 136 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Strategic Income Fund, Inc. |
*Annual fee per $10,000 invested