PIMCO Energy & Tactical Credit Opps (NRGX)

13.19 -0.31  -2.30% NYSE Feb 28, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 13.99
Discount or Premium to NAV -8.29%
Turnover Ratio 25.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.33% -15.72% -5.57% 100
3M -10.84% -14.16% -1.57% 100
6M -17.96% -17.10% 3.46% 100
YTD -18.18% -18.99% -4.90% 100
1Y -30.27% -23.78% 5.08% 100
3Y -- -- 6.85% --
5Y -- -- 5.24% --
10Y -- -- 8.61% --
15Y -- -- 4.96% --
20Y -- -- -- --
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -42.16% 66.72% 108.9%
Stock 52.89% 54.18% 1.29%
Bond 27.93% 64.17% 36.24%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 61.34% 61.34% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 96.23%
North America 95.49%
Latin America 0.74%
Greater Europe 3.77%
United Kingdom 1.23%
Europe Developed 2.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 20.37%
Large 43.59%
Medium 20.19%
Small 15.13%
Micro 0.72%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 37.51%
Large Cap Blend 26.45%
Large Cap Growth 0.00%
Mid Cap Value 12.02%
Mid Cap Blend 1.44%
Mid Cap Growth 6.73%
Small Cap Value 14.87%
Small Cap Blend 0.98%
Small Cap Growth 0.00%
As of Dec. 31, 2019

NRGX Bond Exposure

Government 27.92%
Corporate 21.11%
Securitized 0.00%
Municipal 0.00%
Cash 39.63%
Derivative 11.34%
As of Dec. 31, 2019

NRGX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

NRGX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 1.77%
1 to 3 Years 1.40%
3 to 5 Years 75.15%
5 to 7 Years 12.25%
7 to 10 Years 9.43%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 36.54% -- --
-- Ois Usd Fedl01/2.23458 03/12/19 Lch -36.24% -- --
-- Pimco Cayman Commdty Fd Ix 6.54% -- --
-- United States Treasury Bills 0% 5.81% -- --
-- Amnax Trs Equity 1ml+54 *Bullet* Boa 5.60% -- --
OKE ONEOK Inc 5.11% 66.74 -1.20%
-- Amnax Trs Equity 1ml+52.5 *Bullet* Myi 4.45% -- --
KMI Kinder Morgan Inc Class P 4.06% 19.30 -1.13%
TRP.TO TC Energy Corp 3.54% 69.96 -3.99%
LNG Cheniere Energy Inc 3.28% 53.07 +10.84%
As of Dec. 31, 2019
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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 Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Pacific Investment Management Company, LLC
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Sharenow 0.92 yrs
John Devir 0.92 yrs
Mark Kiesel 0.92 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.173
30-Day Rolling Volatility 24.61%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 12.52%

Fundamentals

General
Dividend Yield TTM (2-28-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 6.43%
Number of Holdings 158
Stock
Weighted Average PE Ratio 14.01
Weighted Average Price to Sales Ratio 1.190
Weighted Average Price to Book Ratio 1.712
Weighted Median ROE 14.07%
Weighted Median ROA 3.84%
Forecasted PE Ratio 14.81
Forecasted PS Ratio 0.7157
Forecasted Price to Book Value 1.516
Number of Stock Holdings 37
Bond
Current Yield 3.74%
Yield to Maturity 3.26%
Effective Duration --
Average Coupon 4.09%
Average Credit Score --
Average Price 102.43
Number of Bond Holdings 38
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/30/2019
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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