PIMCO Dynamic Income Strategy Fund
PDX
$20.78
-$0.01-0.05%
| 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 | 3.45% | |||
| 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 | -23.11% | |||
| Stock | 43.29% | |||
| U.S. Stock | 38.56% | |||
| Non-U.S. Stock | 4.73% | |||
| Bond | 75.97% | |||
| U.S. Bond | 64.66% | |||
| Non-U.S. Bond | 11.31% | |||
| Preferred | 3.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | PDX-NYSE | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | 13.76% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 25.43% | |||
| 3-Year Total Return | 71.67% | |||
| 5-Year Total Return | 149.94% | |||
| Price | PDX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.78 | |||
| 1-Month High Price | $21.75 | |||
| 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 | $23.11 | |||
| 1-Month Low NAV | $23.08 | |||
| 1-Month High NAV | $24.02 | |||
| 52-Week Low NAV | $21.03 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $27.81 | |||
| 52-Week High Price (Date) | Jun 20, 2025 | |||
| Beta / Standard Deviation | PDX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | PDX-NYSE | Click to Compare |
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| Total Assets | 1.05B | |||
| 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 | 14.48% | |||
| Last Bear Market Total Return | -12.51% | |||