RCS
PIMCO Strategic Income Fund, Inc.
1W: -0.4%
1M: -7.3%
3M: -12.1%
YTD: -6.9%
1Y: -8.5%
3Y: +28.2%
5Y: +16.5%
$5.44
-0.05 (-0.91%)
After Hours: $5.50 (+0.06, +1.19%)
Weekly Expected Move ±4.8%
$5
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ETF-Level Metrics
AUM$254M
Holdings8
Top 10 Wt2.3%
Beta0.99
% Profitable0%
Coverage2%
Portfolio Valuation
P/E7.6
P/B1.0
P/S3.0
EV/EBITDA5.9
P/FCF22.1
PEG-0.83
Profitability & Returns
Gross Margin91.0%
Net Margin38.9%
ROE12.9%
ROA1.9%
ROIC14.3%
Div Yield7.93%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.11
Net Debt/EBITDA0.1x
Interest Cov2.8x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue+4.1%
Net Income-5.0%
EPS-4.7%
FCF-32.2%
EBITDA-4.1%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F2.9
Altman Z-0.15
IS Quality47.0
IS Overall27.8
IS Value78.0
Median P/E-0.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 727 | 240.0% | — |
| Financial Services | 1 | 1.3% | 4.3 |
| Real Estate | 2 | 0.6% | 6.3 |
| Communication Services | 5 | 0.4% | -6.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 735 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 109.02% | $236.8M | 229,000,000 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 13.70% | $29.8M | 28,800,000 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 10.03% | $21.8M | 20,800,000 | — | — | — |
| 4 | PIMCO FUNDS Private | — | 6.93% | $15.1M | 1,546,762 | — | — | — |
| 5 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 4.00% | $8.7M | 192,582 | — | — | — |
| 6 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.69% | $5.0M | 5,052,105 | — | — | — |
| 7 | N/A Private | — | 2.51% | $5.5M | 1 | — | — | — |
| 8 | MORGAN STANLEY RESECURITIZATION TRUST 2014-R2 Private | — | 2.47% | $5.4M | 5,785,121 | — | — | — |
| 9 | N/A Private | — | 2.40% | $5.2M | 1 | — | — | — |
| 10 | INCORA TOP HOLDCO LLC Private | — | 2.25% | $4.9M | 121,860 | — | — | — |
| 11 | N/A Private | — | 2.20% | $3.6M | 1 | — | — | — |
| 12 | SYNIVERSE HOLDINGS LLC Private | — | 2.14% | $4.6M | 4,744,473 | — | — | — |
| 13 | INCORA INTERMEDIATE II LLC Private | — | 2.01% | $4.4M | 2,693,881 | — | — | — |
| 14 | BEIGNET INVESTOR LLC Private | — | 1.98% | $4.3M | 4,310,000 | — | — | — |
| 15 | FNMA PASS THRU POOLS Private | — | 1.84% | $4.0M | 4,147,601 | — | — | — |
| 16 | AMSURG LLC Private | — | 1.77% | $3.9M | 3,738,401 | — | — | — |
| 17 | US RENAL CARE INC Private | — | 1.75% | $3.8M | 3,979,794 | — | — | — |
| 18 | INCORA INTERMEDIATE II LLC Private | — | 1.73% | $3.7M | 3,747,918 | — | — | — |
| 19 | BURBERRY GROUP PLC Private | — | 1.63% | $2.6M | 2,627,000 | — | — | — |
| 20 | DISH DBS CORPORATION Private | — | 1.61% | $3.5M | 3,558,000 | — | — | — |
| 21 | GNMA PASS THRU POOLS Private | — | 1.60% | $3.5M | 3,700,000 | — | — | — |
| 22 | VALE SA Private | — | 1.55% | $18.0M | 50,000,000 | — | — | — |
| 23 | EDISON INTERNATIONAL Private | — | 1.53% | $3.3M | 3,300,000 | — | — | — |
| 24 | ROMANIA GOVT Bond | — | 1.51% | $2.8M | 2,800,000 | — | — | — |
| 25 | GNMA PASS THRU POOLS Private | — | 1.51% | $3.3M | 3,465,493 | — | — | — |
| 26 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 1.37% | $3.0M | 2,800,000 | — | — | — |
| 27 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.35% | $2.9M | 2,800,000 | — | — | — |
| 28 | ECOPETROL SA Private | — | 1.35% | $2.9M | 2,860,000 | — | — | — |
| 29 | DISH DBS CORPORATION Private | — | 1.33% | $2.9M | 3,000,000 | — | — | — |
| 30 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.32% | $2.4M | 323,500 | 4.3 | $9.8B | Financial Services |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-115 Private | — | 1.29% | $2.8M | 20,764,784 | — | — | — |
| 32 | N/A Private | — | 1.26% | $2.7M | 1 | — | — | — |
| 33 | X CORPORATION Private | — | 1.21% | $2.6M | 2,680,606 | — | — | — |
| 34 | N/A Private | — | 1.19% | $2.6M | 1 | — | — | — |
| 35 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.14% | $2.5M | 2,738,000 | — | — | — |
| 36 | ARGENTINA GOVT Bond | — | 1.14% | $2.5M | 4,388,387 | — | — | — |
| 37 | NISSAN MOTOR CO LTD Private | — | 1.13% | $2.5M | 2,600,000 | — | — | — |
| 38 | STEENBOK LUX FINCO 2 SARL Private | — | 1.11% | $2.1M | 6,604,175 | — | — | — |
| 39 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL Private | — | 1.10% | $2.4M | 2,558,000 | — | — | — |
| 40 | TOBACCO SETTLEMENT FINANCE AUTHORITY Private | — | 1.09% | $2.4M | 25,300,000 | — | — | — |
| 41 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Private | — | 1.09% | $2.4M | 2,300,000 | — | — | — |
| 42 | CITY OF DETROIT Private | — | 1.08% | $2.4M | 2,982,954 | — | — | — |
| 43 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.07% | $2.0M | 2,000,000 | — | — | — |
| 44 | N/A Private | — | 1.05% | $2.3M | 1 | — | — | — |
| 45 | FAIRFAX INDIA HOLDINGS CORPORATION Private | — | 1.04% | $2.3M | 2,400,000 | — | — | — |
| 46 | DOMINICAN REPUBLIC GOVT Bond | — | 1.03% | $140.1M | 130,400,000 | — | — | — |
| 47 | ROMANIA GOVT Bond | — | 1.03% | $1.9M | 1,900,000 | — | — | — |
| 48 | OCS GROUP HOLDINGS LIMITED Private | — | 1.02% | $1.7M | 1,650,000 | — | — | — |
| 49 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 Private | — | 1.02% | $2.2M | 2,200,000 | — | — | — |
| 50 | ASHFORD HOSPITALITY TRUST 2018-ASHF Private | — | 1.01% | $2.2M | 2,200,000 | — | — | — |