PIMCO Dynamic Income Strategy Fund
PDX
$20.69
-$0.11-0.53%
| 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 (7), Mark R. Kiesel (7), Greg E. Sharenow (7), 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 | 2.91% | |||
| Dividend | PDX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 6.77% | |||
| Asset Allocation | PDX-NYSE | Click to Compare |
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| Cash | -33.31% | |||
| Stock | 38.18% | |||
| U.S. Stock | 32.27% | |||
| Non-U.S. Stock | 5.91% | |||
| Bond | 90.25% | |||
| U.S. Bond | 72.75% | |||
| Non-U.S. Bond | 17.50% | |||
| Preferred | 3.89% | |||
| Convertible | 0.35% | |||
| Other Net | 0.98% | |||
| Price History | PDX-NYSE | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 16.84% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 59.74% | |||
| 5-Year Total Return | 160.14% | |||
| Price | PDX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.66 | |||
| 1-Month High Price | $21.95 | |||
| 52-Week Low Price | $18.52 | |||
| 52-Week Low Price (Date) | Dec 29, 2025 | |||
| 52-Week High Price | $25.15 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| NAV | PDX-NYSE | Click to Compare |
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| Nav | $23.37 | |||
| 1-Month Low NAV | $23.33 | |||
| 1-Month High NAV | $23.88 | |||
| 52-Week Low NAV | $21.03 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $26.81 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | PDX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | PDX-NYSE | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | PDX-NYSE | Click to Compare |
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| Expense Ratio | 2.96% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PDX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -12.51% | |||