PIMCO Strategic Global Government Fund Inc. Announces Earnings Results for the Fourth Quarter and Year Ended January 31, 2013
March 27, 2013 at 04:00 pm EDT
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PIMCO Strategic Global Government Fund Inc. announced earnings results for the fourth quarter and year ended January 31, 2013. For the quarter, the company reported net investment income was $10,287,814 or $0.26 per share and net realized and change in unrealized gain was $5,391,283 or $0.14 per share against net investment income was $12,411,538 or $0.31 per share and net realized and change in unrealized gain was $467,795 or $0.02 per share a year ago.
For the year, the company reported net investment income was $42,319,971 or $1.05 per share and net realized and change in unrealized gain was $37,083,864 or $0.95 per share against net investment income was $54,089,418 or $1.36 per share and net realized and change in unrealized loss was $41,350,482 or $1.03 per share a year ago. Net asset value as at January 31, 2013 was $9.66 compared to $8.91 as at January 31, 2012.
PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. Its investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. It also seeks capital appreciation to the extent consistent with this objective. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations and other income-producing securities of varying maturities issued by United States or foreign (non-United States) corporations or other business entities, including emerging market issuers, and municipal securities (the 80% policy). The Fundâs investment manager is Pacific Investment Management Company LLC.
PIMCO STRATEGIC INCOME FUND, INC. 
