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RCS
RCS
$7.32
PIMCO Strategic Income Fund, Inc.
AUM
$296M
Holdings
136
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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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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Ticker
Name
Weight
902RDL901
AMSURG (AMBULATORY TOPCO LLC)
4.32%
SVR
SYNIVERSE HOLDINGS LLC
2.25%
955PRF008
INCORA TOP HOLDCO LLC
2.09%
ISPIM
INTESA SANPAOLO SPA
1.91%
949ABFII9
AMSURG LLC
1.82%
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)
#
Ticker
Name
Sector
Weight
1
902RDL901
AMSURG (AMBULATORY TOPCO LLC)
Unknown
4.32%
2
SVR
SYNIVERSE HOLDINGS LLC
Unknown
2.25%
3
955PRF008
INCORA TOP HOLDCO LLC
Unknown
2.09%
4
ISPIM
INTESA SANPAOLO SPA
Unknown
1.91%
5
949ABFII9
AMSURG LLC
Unknown
1.82%
6
955PRK007
INCORA INTERMEDIATE II LLC
Unknown
1.81%
7
USRENA
US RENAL CARE INC
Unknown
1.79%
8
BRBYLN
BURBERRY GROUP PLC
Unknown
1.59%
9
ARGENT
ARGENTINA GOVT
Unknown
1.39%
10
MPI0
BANCA MONTE DEI PASCHI DI SIENA SPA
Unknown
1.22%
View Top 10
View All 136 Holdings