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Pimco Dynamic Income Strategy Fund (NRGX)

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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 Overview

Find basic information about the Pimco Dynamic Income Strategy Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NRGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.87%

Prev. Close22.92

Risk Rating

TTM Yield4.83%

ROE18.09%

IssuerPimco

Turnover25%

ROA10.26%

Inception DateJan 30, 2019

Total Assets1.03B

Expenses3.11%

Min. InvestmentN/A

Market Cap17.95B

CategoryTactical Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	1136	1700	5277	-
Fund Return	-1.25%	-1.25%	13.59%	19.35%	39.47%	-
Place in category	9	9	4	-	-	-
% in Category	80	80	30	-	-	-

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

Top Funds for Tactical Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
Brighthouse Balanced Plus Portfolio	7.45B	0.68	-0.56	4.13
Columbia Adaptive Risk Allocation Z	2.07B	0.94	1.97	4.99
Horizon Active Risk Assist N	1.2B	-1.79	3.94	4.59
SEI Multi-Asset Accumulation F (SIM	1.03B	2.40	-2.07	2.55

Top Holdings

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%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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