PDX
Pimco Dynamic Income Strategy Fund
1W: +1.6%
1M: -5.0%
3M: -0.7%
YTD: +10.8%
1Y: -15.6%
3Y: +28.4%
5Y: +129.8%
$20.76
+0.26 (+1.27%)
Weekly Expected Move ±2.0%
$20
$20
$21
$21
$22
Key Statistics
AUM$928M
Holdings9
Top 10 Wt35.3%
Volume142,847
Avg Volume103,627
Beta0.61
Portfolio Fundamentals
P/E13.6
P/B2.8
Div Yield4.10%
ROE21.4%
% Profitable2%
Inception2019-01-30
Sector Allocation
Other
67.3%
Energy
35.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC | VG | 13.68% | $146.8M | 9,313,134 |
| 2 | PIMCO FUNDS | — | 13.36% | $143.3M | 14,709,100 |
| 3 | CIT MTGE LOAN TRUST 2007-1 | — | 5.27% | $56.6M | 56,685,750 |
| 4 | ENERGY TRANSFER LP | ETPC | 4.77% | $51.2M | 2,652,966 |
| 5 | MPLX LP | MPLX | 4.41% | $47.3M | 829,136 |
| 6 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 3.54% | $38.0M | 1,003,325 |
| 7 | ENBRIDGE INC | 0KTI.L | 2.86% | $42.7M | 566,422 |
| 8 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1 | — | 2.07% | $22.2M | 22,798,068 |
| 9 | SUNOCO LP | SUN | 1.99% | $21.3M | 328,315 |
| 10 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 1.90% | $20.4M | 20,383 |