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 TransferET5.46%
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%
SunocoSUN2.40%
MPLX US TRS EQUITY SOFR+60 *BULLET* GST—2.17%
PDX Key Statistics
AUM1.03B
AUM1.03B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume152.08K
Average volume152.08K
High today$20.73
High today$20.73
Low today$20.20
Low today$20.20
Open price$20.41
Open price$20.41
Volume138.76K
Volume138.76K
52 Week high$25.21
52 Week high$25.21
52 Week low$18.47
52 Week low$18.47
Expense ratio2.99
Expense ratio2.99
Average Annual Return
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