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Pimco Dynamic Income Strategy Fund (NRGX)

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26.670 +2.240    +9.17%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.19B
PIMCO Energy & Tactical Credit Opps 26.670 +2.240 +9.17%

NRGX Overview

 
Find basic information about the Pimco Dynamic Income Strategy Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NRGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.43%
Prev. Close24.43
Risk Rating
TTM Yield4.10%
ROE18.09%
IssuerN/A
Turnover113%
ROA10.26%
Inception DateJan 30, 2019
Total Assets1.19B
Expenses2.32%
Min. InvestmentN/A
Market Cap17.95B
CategoryTactical Allocation
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Pimco Dynamic Income Strategy Fund Analysis


Performance

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Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1197 1043 1225 1952 2092 -
Fund Return 19.73% 4.29% 22.52% 24.97% 15.91% -
Place in category 3 4 - - - -
% in Category 20 30 - - - -

Top Equity Funds by PIMCO

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO All Asset Instl 11.34B 4.53 0.61 4.32
  PIMCO StocksPLUS Instl 1.98B 20.86 7.69 12.44
  PIMCO RAE Fundamental EMkts Instl 1.87B 10.05 6.72 -
  PIMCO Inflation Response MultiAsst 1.69B 6.59 3.06 4.46
  PIMCO StocksPLUS Intl (USD-HedgedI 1.49B 12.48 8.09 8.65

Top Funds for Tactical Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO All Asset Instl 11.34B 4.53 0.61 4.32
  Brighthouse Balanced Plus Portfolio 7.39B 5.64 -3.18 4.55
  Columbia Adaptive Risk Allocation Z 2.27B 7.84 0.76 5.08
  Horizon Active Risk Assist N 1.36B 13.63 2.88 4.96
  SEI Multi-Asset Accumulation F (SIM 1.17B 4.01 -3.87 2.78

Top Holdings

Name ISIN Weight % Last Change %
Venture Global Holdings Inc Class A - 19.07 - -
  Energy Transfer US29273V1008 7.73 17.10 +0.29%
  Enterprise Products Partners LP US2937921078 5.89 30.39 -0.13%
  MPLX LP US55336V1008 5.51 45.63 -0.80%
AMZX TRS EQUITY FEDL01+53 *BULLET* FAR - 5.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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