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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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27.420 +0.300 +1.11%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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NRGX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Energy & Tactical Credit Opps (NRGX) fund. Our PIMCO Energy & Tactical Credit Opps portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.990	51.130	4.140
Bonds	85.130	85.130	0.000
Other	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	16.388
Price to Book	2.474	2.651
Price to Sales	1.173	1.792
Price to Cash Flow	7.420	9.877
Dividend Yield	6.936	2.447
5 Years Earnings Growth	9.456	11.054

Sector Allocation

Name	Net %	Category Average
Energy	100.000	5.656

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Venture Global Holdings Inc Class A	-	13.75	-	-
CIT Mtg Ln Tr 7.05959%	-	6.11	-	-
Energy Transfer	US29273V1008	5.94	18.32	-0.70%
MPLX LP	US55336V1008	5.47	51.88	+0.02%
Enterprise Products Partners LP	US2937921078	4.96	32.05	+0.28%
Enbridge	CA29250N1050	3.52	46.67	-0.30%
AMZX TRS EQUITY FEDL01+75 BULLET FAR	-	2.02	-	-
TC Energy	CA87807B1076	2.01	67.35	-1.06%
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.70459%	-	1.88	-	-
MPLX US TRS EQUITY SOFR+60 BULLET GST	-	1.87	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Energy & Ta.	27.420	+0.300	+1.11%