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ETF ticker: NYSE
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NET ASSETS
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... 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
1182946000.00
Fund Existence
over 6 years
Turnover
113.00
Capitalization
N/A
Yield
5.18
Total Expense Ratio
2.96
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
PDX
Net Assets
1.18B
Yield
5.18
Fund Existence
over 6 years
Total Expense Ratio
2.96
Turnover
113.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
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
1.18B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
383.00
Number of Net Holdings
454.00
Number of Short Holdings
71.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.77%
Gain YTD
-0.974
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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/