RCS - PIMCO Strategic Income Fund
A closed-end fund run by PIMCO. Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
- Size: about $218 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 72% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 2.7% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.48 a share, all of it income. As of June 30, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (June 30, 2026): $4.60. The shares traded at $5.45, about 18.5% above that. As of June 30, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 4% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -15.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned -15.1% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 1994.
What the fund holds
Mostly mortgage bonds (56%), the rest bonds, loans and derivatives. About 84% issued in the U.S.
0.8% of holdings are in default.
- Umbs, TBA, Uniform Mortgage-Backed Security, TBA - 102.9%
- Derivatives - 9.7%
- Promotora de Informaciones SA - 2.6%
- Rd Michigan Prop Owner I, Road Michigan Property Owner I LLC - 2.4%
- Titulos de Tesoreria, Colombia TES - 2.4%
- Wafc Voussoir - 2.3%
- Morgan Stanley ReRemic Trust, Morgan Stanley Resecuritization Trust - 2.3%
- Incora New Equity - 2.2%
- Peraton Corp. - 2.1%
- Incora Top Holdco LLC - 2%
Show all 18
- Beignet Investor LLC - 2%
- Incora Intermediate II LLC - 1.9%
- Syniverse Holdings, Inc. - 1.9%
- Banca Monte dei Paschi di Siena SpA - 1.8%
- Vale SA - 1.8%
- U.S. Renal Care, Inc. - 1.8%
- Fannie Mae, Federal National Mortgage Association - 1.7%
- Argentina Republic Government International Bonds - 1.7%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Pacific Investment Management Company LLC
- Fund family
- PIMCOFUNDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-08216
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- June 30, 2026
- Number of holdings
- 789
- Preferred share classes
- none
Email me when something new is filed for RCS
Free. One email per notice or announcement, usually within a day. No password.