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PIMCO Dynamic Income Strategy Fund (PDX) Ownership - Who owns PIMCO Dynamic Income Strategy Fund?
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company registered under the Investment Company... Show more
Profile
Category
Tactical Allocation
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
https://www.pimco.com/en-us/investments/closed-end-funds/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1058213600.00
Fund Existence
about 6 years
Turnover
113.00
Capitalization
N/A
Yield
4.83
Total Expense Ratio
2.96
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
PDX
Net Assets
1.06B
Yield
4.83
Fund Existence
about 6 years
Total Expense Ratio
2.96
Turnover
113.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.99
Assets in Top Ten Holdings
571M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.06B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
339.00
Number of Net Holdings
385.00
Number of Short Holdings
46.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.66%
Gain YTD
-16.419
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
https://www.pimco.com/en-us/investments/closed-end-funds/