PIMCO Dynamic Income Strategy Fund
PDX
$21.14
-$0.35-1.63%
| 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 | 4.59% | |||
| Dividend | PDX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.57% | |||
| Asset Allocation | PDX-NYSE | Click to Compare |
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| Cash | -45.55% | |||
| Stock | 41.68% | |||
| U.S. Stock | 35.87% | |||
| Non-U.S. Stock | 5.81% | |||
| Bond | 99.71% | |||
| U.S. Bond | 83.79% | |||
| Non-U.S. Bond | 15.92% | |||
| Preferred | 3.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.97% | |||
| Price History | PDX-NYSE | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 8.89% | |||
| 90-Day Total Return | 16.13% | |||
| Year to Date Total Return | 16.13% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 29.55% | |||
| 3-Year Total Return | 84.84% | |||
| 5-Year Total Return | 194.91% | |||
| Price | PDX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.22 | |||
| 1-Month High Price | $22.23 | |||
| 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 | $23.73 | |||
| 1-Month Low NAV | $23.03 | |||
| 1-Month High NAV | $24.47 | |||
| 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 | 16.03 | |||
| Balance Sheet | PDX-NYSE | Click to Compare |
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| Total Assets | 1.01B | |||
| 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% | |||