ETFs/RCS
RCS
$7.32

PIMCO Strategic Income Fund, Inc.

AUM$296M
Holdings136
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Fund Essentials

Net Assets
$296M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Strategic Income Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
902RDL901AMSURG (AMBULATORY TOPCO LLC)4.32%
SVRSYNIVERSE HOLDINGS LLC2.25%
955PRF008INCORA TOP HOLDCO LLC2.09%
ISPIMINTESA SANPAOLO SPA1.91%
949ABFII9AMSURG LLC1.82%
Top 10 Concentration: 20.20%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.08%
YTD
+4.45%
1 Year
+4.45%
3 Year
+100.36%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1902RDL901AMSURG (AMBULATORY TOPCO LLC)Unknown4.32%
2SVRSYNIVERSE HOLDINGS LLCUnknown2.25%
3955PRF008INCORA TOP HOLDCO LLCUnknown2.09%
4ISPIMINTESA SANPAOLO SPAUnknown1.91%
5949ABFII9AMSURG LLCUnknown1.82%
6955PRK007INCORA INTERMEDIATE II LLCUnknown1.81%
7USRENAUS RENAL CARE INCUnknown1.79%
8BRBYLNBURBERRY GROUP PLCUnknown1.59%
9ARGENTARGENTINA GOVTUnknown1.39%
10MPI0BANCA MONTE DEI PASCHI DI SIENA SPAUnknown1.22%