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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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27.630 +2.780 +11.19%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Stocks	68.330	68.330
Bonds	71.430	71.430
Other	0.990	0.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.216	16.637
Price to Book	2.188	2.655
Price to Sales	1.324	1.818
Price to Cash Flow	6.925	10.479
Dividend Yield	7.064	2.366
5 Years Earnings Growth	8.571	11.114

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.973	12.458
Securitized	30.373	14.431
Derivative	0.070	15.291
Cash	-40.829	30.700
Government	1.060	39.515
Municipal	0.035	1.116

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Venture Global Holdings Inc Class A	-	18.92	-	-
Energy Transfer	US29273V1008	5.71	19.81	-1.39%
MPLX LP	US55336V1008	5.09	53.18	-0.73%
AMZX TRS EQUITY FEDL01+53 BULLET FAR	-	4.90	-	-
Enterprise Products Partners LP	US2937921078	4.75	33.21	+0.27%
TC Energy	CA87807B1076	3.19	67.53	-0.01%
Kinder Morgan	US49456B1017	3.08	26.79	-1.03%
Williams	US9694571004	2.58	55.24	-1.66%
Enbridge	CA29250N1050	2.53	45.25	+0.98%
AMZX TRS EQUITY FEDL01+55 BULLET JPM	-	2.40	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	1.76	1.11	4.77
PIMCO StocksPLUS Instl	1.91B	2.89	10.71	13.19
PIMCO RAE Fundamental EMkts Instl	1.86B	0.10	4.98	-
PIMCO Inflation Response MultiAsst	1.63B	2.33	3.32	4.52
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	5.48	11.63	9.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Energy & Ta.	27.630	+2.780	+11.19%