PIMCO Dynamic Income Strategy Fund (PDX)
21.57
+0.08
(+0.37%)
USD |
NYSE |
May 07, 16:00
21.57
0.00 (0.00%)
After-Hours: 18:46
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.68% | -10.87% | 1.078B | 100842.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.57% | 50.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective.The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt mortgage-related and other asset-backed instruments, government and sovereign debt etc. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Sharenow | 5.25 yrs |
| John Devir | 5.25 yrs |
| Mark Kiesel | 5.25 yrs |
| Alfred Murata | 0.45 yrs |
| Daniel Ivascyn | 0.45 yrs |
| Giang Bui | 0.45 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
| Investment Strategy | |
| The fund's investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective.The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt mortgage-related and other asset-backed instruments, government and sovereign debt etc. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Sharenow | 5.25 yrs |
| John Devir | 5.25 yrs |
| Mark Kiesel | 5.25 yrs |
| Alfred Murata | 0.45 yrs |
| Daniel Ivascyn | 0.45 yrs |
| Giang Bui | 0.45 yrs |