PIMCO Strategic Global Government Fund Inc. Announces Earnings Results for the Third Quarter and Nine Months Ended October 31, 2012
December 28, 2012 at 04:00 pm EST
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PIMCO Strategic Global Government Fund Inc. announced earnings results for the third quarter and nine months ended October 31, 2012. For the quarter, the company reported net investment income of $9,492,576 or $0.23 per share against $12,388,776 or $0.31 per share in the same period a year ago. Net realized and change in unrealized gain was $17,984,177 or $0.46 per share against net realized and changes in unrealized loss of $30,212,402 or $0.75 per share a year ago.
For the nine months, the company reported net investment income of $32,032,157 or $0.79 per share against $41,677,880 or $1.05 per share in the same period a year ago. Net realized and change in unrealized gain was $31,692,581 or $0.81 per share against net realized and changes in unrealized loss of $41,818,277 or $1.05 per share a year ago. Net asset value per share was $9.79 as on October 31, 2012 compared to $9.26 as on October 31, 2011.
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. 
