C
PIMCO Dynamic Income Strategy Fund PDX
$23.23 $0.45682.01%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDX-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info PDX-NYSE Click to
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Provider PIMCO
Manager/Tenure (Years) John M. Devir (6), Mark R. Kiesel (6), Greg E. Sharenow (6), 3 others
Website http://www.pimco.com
Fund Information PDX-NYSE Click to
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Fund Name PIMCO Dynamic Income Strategy Fund
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Specialty - Utility
Inception Date Jan 30, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PDX-NYSE Click to
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Dividend Yield 5.06%
Dividend PDX-NYSE Click to
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Dividend Yield (Forward) 6.23%
Asset Allocation PDX-NYSE Click to
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Cash -43.34%
Stock 67.03%
U.S. Stock 61.34%
Non-U.S. Stock 5.69%
Bond 75.56%
U.S. Bond 66.71%
Non-U.S. Bond 8.85%
Preferred 0.00%
Convertible 0.00%
Other Net 0.75%
Price History PDX-NYSE Click to
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7-Day Total Return 2.95%
30-Day Total Return 6.73%
60-Day Total Return -1.36%
90-Day Total Return -5.42%
Year to Date Total Return -0.61%
1-Year Total Return 13.79%
2-Year Total Return 60.58%
3-Year Total Return 71.24%
5-Year Total Return 281.17%
Price PDX-NYSE Click to
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Closing Price --
1-Month Low Price $21.42
1-Month High Price $22.77
52-Week Low Price $19.86
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $32.00
52-Week High Price (Date) Jan 20, 2025
NAV PDX-NYSE Click to
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Nav $25.03
1-Month Low NAV $23.76
1-Month High NAV $25.03
52-Week Low NAV $22.92
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $35.04
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation PDX-NYSE Click to
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Beta --
Standard Deviation 22.98
Balance Sheet PDX-NYSE Click to
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Total Assets 1.06B
Operating Ratios PDX-NYSE Click to
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Expense Ratio 2.96%
Turnover Ratio 113.00%
Performance PDX-NYSE Click to
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Last Bull Market Total Return 21.95%
Last Bear Market Total Return -12.51%