PIMCO Strategic Global Government Fund Inc. Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2012
September 25, 2012 at 04:00 pm EDT
Share
PIMCO Strategic Global Government Fund Inc. reported earnings results for the second quarter and six months ended July 31, 2012. For the quarter, the company reported net investment income of $10,800,168 or $0.27 per share against $14,721,659 or $0.37 per share a year ago. Net realized and change in unrealized loss was $61,143 or $0.00 per share against $10,730,119 or $0.27 per share a year ago.
For the six months, the company reported net investment income of $22,539,581 or $0.56 per share against $29,289,104 or $0.74 per share a year ago. Net realized and change in unrealized profit was $13,708,404 or $0.35 per share against net realized and change in unrealized loss of $11,605,875 or $0.30 per share a year ago. Net asset value per share was $9.34 against $9.94 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. 
