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 holdings451
Number of holdings451
Inception DateJan 30, 2019
Inception DateJan 30, 2019
What's in this fund
Sectors
As of June 30, 2026Energy98.66%
Consumer Cyclical1.34%
Top 10 Holdings (38.14% of total assets)
As of June 30, 2026NameSymbol% Assets
Venture GlobalVG6.00%
Energy Transfer LPET5.46%
CIT Mtg Ln Tr 5.51282%—5.40%
MPLXMPLX4.51%
Enterprise ProductsEPD3.93%
Enbridge IncENB (XTSE)2.96%
Pimco Fds—2.79%
TC Energy CorpTRP (XTSE)2.52%
Sunoco LPSUN2.40%
MPLX US TRS EQUITY SOFR+60 *BULLET* GST—2.17%
PDX Key Statistics
AUM1.01B
AUM1.01B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume118.34K
Average volume118.34K
High today$20.23
High today$20.23
Low today$20.01
Low today$20.01
Open price$20.19
Open price$20.19
Volume103.66K
Volume103.66K
52 Week high$22.59
52 Week high$22.59
52 Week low$18.47
52 Week low$18.47
Expense ratio2.99
Expense ratio2.99
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.