PIMCO Strategic Income Fund
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $251.2M
- Price
- $5.49
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.18%
- Volume
- 61.4K
Quote data as of 5:17 AM ET
About
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Quick stats
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Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000916183
AI Summary
AI-generated5d agominorbullishdividendPIMCO Closed-end Funds Declare Monthly Common Share Distributions
PIMCO Access Income Fund (PAXS) declared a monthly distribution of $0.1494 per share, payable on August 3, 2026 to shareholders of record on July 13.
The distribution amount remains unchanged from the previous month, with an annualized rate of 12.41% based on the market price as of May 31.
PAXS is a Limited Term Fund scheduled to terminate on January 27, 2034, and reported a one-year market price return of 8.22%.
Red flags
- Distributions may include a return of capital (ROC) and should not be confused with yield or performance
- Limited term fund scheduled to terminate January 27, 2034