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Pimco Dynamic Income Strategy Fund (NRGX)

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27.630 +2.780 +11.19%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

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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Rating

1-Year Change10.15%

Prev. Close24.85

Risk Rating

TTM Yield4.09%

ROE18.09%

IssuerPimco

Turnover113%

ROA10.26%

Inception DateJan 30, 2019

Total Assets1.25B

Expenses2.32%

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	1108	1149	1377	2121	2466	-
Fund Return	10.85%	14.9%	37.75%	28.48%	19.79%	-
Place in category	1	1	2	-	-	-
% in Category	1	1	12	-	-	-

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

Top Funds for Tactical Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	1.76	1.11	4.77
Brighthouse Balanced Plus Portfolio	7.45B	1.48	-1.72	4.36
Columbia Adaptive Risk Allocation Z	2.24B	1.99	1.23	5.12
Horizon Active Risk Assist N	1.34B	13.62	2.24	4.88
SEI Multi-Asset Accumulation F (SIM	1.15B	2.96	-2.22	2.75

Top Holdings

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%

Technical Summary

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

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Recent Quotes

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