PIMCO Strategic Global Government Fund, Inc. Reports Earnings Results for the Fiscal Quarter and Six Months Ended July 31, 2013
September 30, 2013 at 04:00 pm EDT
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PIMCO Strategic Global Government Fund Inc. announced earnings results for the fiscal quarter and six months ended July 31, 2013. For the quarter the company reported net investment income of $9,771,250 or $0.24 per share against net investment income of $10,800,168 or $0.27 per share a year ago. Net realized and change in unrealized loss was $11,649,103 or 0.28 per share against net realized and change in unrealized loss of $61,143 a year ago.
For the six months the company reported net investment income of $19,012,868 or $0.47 per share against net investment income of $22,539,581 or $0.56 per share a year ago. Net realized and change in unrealized loss was $12,279,706 or 0.30 per share against net realized and change in unrealized gain of $13,708,404 or $0.35 per share a year ago.
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. 
