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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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23.050 +0.130 +0.57%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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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	67.030	67.030
Bonds	75.570	75.570
Other	0.750	0.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	16.732
Price to Book	2.507	2.754
Price to Sales	1.362	1.858
Price to Cash Flow	7.904	10.460
Dividend Yield	6.232	2.401
5 Years Earnings Growth	8.122	11.417

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.554	15.019
Corporate	37.036	12.406
Derivative	-0.065	15.227
Cash	-43.357	31.436
Government	1.023	42.251
Municipal	0.033	1.121

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Venture Global Holdings Inc Class A	-	18.58	-	-
Energy Transfer	US29273V1008	6.82	16.33	+2.64%
MPLX LP	US55336V1008	5.22	48.19	+1.65%
CIT Mtg Ln Tr 6.20322%	-	5.13	-	-
Enterprise Products Partners LP	US2937921078	5.00	29.63	+2.35%
AMZX TRS EQUITY FEDL01+53 BULLET FAR	-	4.74	-	-
Kinder Morgan	US49456B1017	3.74	26.47	+2.64%
TC Energy	CA87807B1076	3.05	65.85	+3.67%
Williams	US9694571004	2.99	56.39	+2.40%
Enbridge	CA29250N1050	2.58	43.24	+3.40%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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