C
PIMCO Dynamic Income Strategy Fund PDX
$24.90 $0.030.12%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.15%
Dividend PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 6.94%
Asset Allocation PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash -32.59%
Stock 46.99%
U.S. Stock 41.87%
Non-U.S. Stock 5.12%
Bond 85.13%
U.S. Bond 73.69%
Non-U.S. Bond 11.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.47%
Price History PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 8.88%
30-Day Total Return 14.56%
60-Day Total Return 11.00%
90-Day Total Return 4.14%
Year to Date Total Return 6.86%
1-Year Total Return 21.89%
2-Year Total Return 68.87%
3-Year Total Return 69.74%
5-Year Total Return 284.01%
Price PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $21.76
1-Month High Price $23.25
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
Compare
Click to
Compare
Click to
Compare
Nav $25.23
1-Month Low NAV $23.67
1-Month High NAV $25.47
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
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 22.75
Balance Sheet PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.12B
Operating Ratios PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.96%
Turnover Ratio 113.00%
Performance PDX-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.95%
Last Bear Market Total Return -12.51%