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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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27.520 +0.140 +0.51%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	16.636
Price to Book	2.148	2.646
Price to Sales	0.737	1.758
Price to Cash Flow	5.740	10.215
Dividend Yield	7.490	2.467
5 Years Earnings Growth	8.420	10.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.478	11.107
Securitized	17.252	13.442
Cash	-35.115	30.110
Derivative	-0.041	14.363
Government	0.997	37.711
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	19.07	+0.53%
Enterprise Products Partners LP	US2937921078	5.89	32.82	+1.45%
MPLX LP	US55336V1008	5.51	49.50	+2.55%
AMZX TRS EQUITY FEDL01+53 BULLET FAR	-	5.00	-	-
AMZX TRS EQUITY FEDL01+55 BULLET FAR	-	3.71	-	-
Western Midstream Partners	US9586691035	3.17	38.87	+2.48%
Williams	US9694571004	2.47	59.65	-0.15%
AMZX TRS EQUITY FEDL01+55 BULLET JPM	-	2.45	-	-
Kinder Morgan	US49456B1017	2.44	28.49	-0.18%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Energy & Ta.	27.520	+0.140	+0.51%