PDX
PIMCO Dynamic Income Strategy Fund
1W: +1.2%
1M: +5.1%
3M: +6.6%
YTD: +16.2%
1Y: +1.8%
3Y: +81.6%
5Y: +157.6%
$21.75
+0.01 (+0.05%)
Weekly Expected Move ±1.8%
$21
$21
$22
$22
$22
Key Statistics
AUM$972M
Holdings10
Top 10 Wt32.2%
Volume63,037
Avg Volume131,745
Beta0.60
Portfolio Fundamentals
P/E16.6
P/B3.0
Div Yield3.90%
ROE19.1%
% Profitable2%
Inception2019-01-30
Sector Allocation
Other
82.6%
Energy
31.3%
Technology
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC | VG | 11.39% | $107.1M | 15,699,112 |
| 2 | PIMCO FUNDS | — | 9.79% | $92.0M | 9,446,765 |
| 3 | CIT MTGE LOAN TRUST 2007-1 | — | 6.05% | $56.9M | 56,685,750 |
| 4 | MPLX LP | MPLX | 4.71% | $44.3M | 829,136 |
| 5 | ENERGY TRANSFER LP | ETPC | 3.78% | $35.5M | 2,154,999 |
| 6 | ENBRIDGE INC | 0KTI.L | 3.70% | $47.7M | 727,000 |
| 7 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 3.49% | $32.8M | 1,023,587 |
| 8 | ARM MUSTANG EXPRESS HOLDCO LLC | — | 2.55% | $24.0M | 24,000 |
| 9 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1 | — | 2.34% | $22.0M | 22,785,379 |
| 10 | TC ENERGY CORPORATION | TRP.TO | 1.97% | $25.5M | 337,000 |