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 holdings446
Number of holdings446
Inception DateJan 30, 2019
Inception DateJan 30, 2019
What's in this fund
Top 10 Holdings (50.04% of total assets)
As of December 31, 2025NameSymbol% Assets
Venture GlobalVG11.37%
Pimco Fds—9.81%
CIT Mtg Ln Tr 5.59621%—6.05%
MPLXMPLX4.70%
Energy TransferET3.77%
Enbridge IncENB (XTSE)3.70%
Enterprise ProductsEPD3.49%
MUSTANG EXPRESS SERIES A PFD UNFUNDED—2.55%
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.25121%—2.34%
MPLX US TRS EQUITY SOFR+60 *BULLET* GST—2.26%
PDX Key Statistics
AUM1.03B
AUM1.03B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume134.87K
Average volume134.87K
High today$20.75
High today$20.75
Low today$20.47
Low today$20.47
Open price$20.47
Open price$20.47
Volume62.18K
Volume62.18K
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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