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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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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

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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 %
Shares	76.450	76.450
Bonds	57.660	57.660
Other	0.950	0.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.078	16.696
Price to Book	2.148	2.637
Price to Sales	0.737	1.758
Price to Cash Flow	5.740	10.196
Dividend Yield	7.490	2.467
5 Years Earnings Growth	8.420	10.806

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.478	10.711
Securitized	17.252	13.571
Cash	-35.115	30.665
Derivative	-0.041	14.528
Government	0.997	38.117
Municipal	0.035	1.218

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 36

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	-	-
AMZX TRS EQUITY FEDL01+55 BULLET FAR	-	3.71	-	-
Western Midstream Partners	US9586691035	3.17	36.77	+1.57%
Williams	US9694571004	2.47	55.60	-2.01%
AMZX TRS EQUITY FEDL01+55 BULLET JPM	-	2.45	-	-
Kinder Morgan	US49456B1017	2.44	26.80	-1.40%

Top Equity Funds by PIMCO

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Energy & Ta.	26.670	+2.240	+9.17%