PIMCO Dynamic Income Strategy Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PDX and other ETFs, options, and stocks.About PDX
PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income.
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings462
Number of holdings462
Inception DateJan 30, 2019
Inception DateJan 30, 2019
What's in this fund
Top 10 Holdings (53.78% of total assets)
As of March 31, 2026NameSymbol% Assets
Venture GlobalVG13.41%
Pimco Fds—13.37%
CIT Mtg Ln Tr 5.54303%—5.27%
Energy TransferET4.76%
MPLXMPLX4.41%
Enterprise ProductsEPD3.53%
Enbridge IncENB (XTSE)2.85%
MPLX US TRS EQUITY SOFR+60 *BULLET* GST—2.12%
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.19803%—2.08%
SunocoSUN1.98%
PDX Key Statistics
AUM1.05B
AUM1.05B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume92.91K
Average volume92.91K
High today$21.36
High today$21.36
Low today$20.93
Low today$20.93
Open price$21.36
Open price$21.36
Volume83.41K
Volume83.41K
52 Week high$25.29
52 Week high$25.29
52 Week low$18.47
52 Week low$18.47
Expense ratio2.99
Expense ratio2.99
Average Annual Return
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