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 holdings475
Number of holdings475
Inception DateJan 30, 2019
Inception DateJan 30, 2019
What's in this fund
Top 10 Holdings (46.97% of total assets)
As of September 30, 2025NameSymbol% Assets
Venture GlobalVG18.76%
Pimco Fds—6.02%
CIT Mtg Ln Tr 6.89739%—4.74%
MPLXMPLX3.49%
Energy TransferET3.11%
Enbridge IncENB (XTSE)3.09%
Enterprise ProductsEPD2.69%
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.67739%—1.85%
MPLX US TRS EQUITY SOFR+60 *BULLET* GST—1.68%
TC Energy CorpTRP (XTSE)1.54%
PDX Key Statistics
AUM995.18M
AUM995.18M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume116.21K
Average volume116.21K
High today$20.19
High today$20.19
Low today$20.03
Low today$20.03
Open price$20.19
Open price$20.19
Volume115.33K
Volume115.33K
52 Week high$25.99
52 Week high$25.99
52 Week low$18.47
52 Week low$18.47
Expense ratio2.99
Expense ratio2.99
Average Annual Return
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