PIMCO Dynamic Income Strategy Fund
PDX
$24.90
$0.030.12%
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 | 5.15% | |||
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Dividend Yield (Forward) | 6.94% | |||
Asset Allocation | PDX-NYSE | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | -- | |||
Standard Deviation | 22.75 | |||
Balance Sheet | PDX-NYSE | Click to Compare |
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Total Assets | 1.12B | |||
Operating Ratios | PDX-NYSE | Click to Compare |
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Expense Ratio | 2.96% | |||
Turnover Ratio | 113.00% | |||
Performance | PDX-NYSE | Click to Compare |
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Last Bull Market Total Return | 21.95% | |||
Last Bear Market Total Return | -12.51% | |||