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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.65% -16.21% 603.99M 131528.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
8.04% 57.00% -- Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to seek total return, with a secondary objective to seek to provide high current income. The Fund’s investment objectives are considered non-fundamental and may be changed by the Board without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Pacific Investment Management Company, LLC
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Sharenow 2.25 yrs
John Devir 2.25 yrs
Mark Kiesel 2.25 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-849.15M Category Low
98.30M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
-43.89%
42.32%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
9.91%
16.18%
-35.25%
36.20%
-4.55%
-15.44%
19.12%
-20.26%
34.04%
4.15%
-30.02%
20.67%
-8.34%
-15.67%
12.02%
-33.79%
41.94%
23.83%
-25.40%
29.92%
1.07%
-8.67%
23.39%
-13.43%
17.56%
6.61%
-56.51%
60.44%
-11.74%
-27.67%
14.74%
-41.32%
35.06%
As of May 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 8.04%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE --
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.66%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 1/30/2019
Last Annual Report Date 6/30/2020
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash -37.20% Upgrade Upgrade
Stock 100.5% Upgrade Upgrade
Bond 24.43% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 3.81% Upgrade Upgrade
Other 8.44% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.25%
22.89% -- --
Pimco Cayman Commdty Fd Ix
8.44% -- --
Amzx Trs Equity 1Ml+35 *Bullet* Cbk
5.91% -- --
Targa Resources Corp 3.97% 38.52 2.77%
RIVIAN PREFERRED SERIES E
3.81% -- --
Hess Midstream LP Class A 3.69% 23.24 0.17%
ONEOK Inc 3.65% 54.35 2.97%
Amnax Trs Equity 1Ml+70 *Bullet* Boa
3.47% -- --
Venture Global Lng Series C
3.38% -- --
Cheniere Energy Inc 3.07% 83.83 1.80%

Basic Info

Investment Strategy
The Fund’s primary investment objective is to seek total return, with a secondary objective to seek to provide high current income. The Fund’s investment objectives are considered non-fundamental and may be changed by the Board without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Pacific Investment Management Company, LLC
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Sharenow 2.25 yrs
John Devir 2.25 yrs
Mark Kiesel 2.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 8.04%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE --
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.66%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 1/30/2019
Last Annual Report Date 6/30/2020
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No