MENU
PDX
ETF ticker: NYSE
PRICE
CHANGE
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 registered under the Investment Company... Show more
Category: @Unknown
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
1221841000.00
Fund Existence
about 6 years
Turnover
50.00
Capitalization
N/A
Yield
2.79
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PDX
Net Assets
1.22B
Yield
2.79
Fund Existence
about 6 years
Total Expense Ratio
N/A
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
571M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.22B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
159.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-2.530
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
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/