PIMCO Dynamic Income Strategy Fund
PDX
$24.42
-$0.04-0.16%
| Weiss Ratings | PDX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PDX-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | PDX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 7.44% | |||
| Asset Allocation | PDX-NYSE | Click to Compare |
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| Cash | -26.45% | |||
| Stock | 45.61% | |||
| U.S. Stock | 41.04% | |||
| Non-U.S. Stock | 4.57% | |||
| Bond | 80.39% | |||
| U.S. Bond | 69.59% | |||
| Non-U.S. Bond | 10.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | PDX-NYSE | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 48.57% | |||
| 3-Year Total Return | 75.18% | |||
| 5-Year Total Return | 317.91% | |||
| Price | PDX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $24.11 | |||
| 1-Month High Price | $24.93 | |||
| 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 |
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| Nav | $26.16 | |||
| 1-Month Low NAV | $25.59 | |||
| 1-Month High NAV | $26.54 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | 18.86 | |||
| Balance Sheet | PDX-NYSE | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | PDX-NYSE | Click to Compare |
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| Expense Ratio | 2.96% | |||
| Turnover Ratio | 53.00% | |||
| Performance | PDX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -12.51% | |||