PIMCO Dynamic Income Strategy Fund
PDX
$21.56
$0.080.37%
| Weiss Ratings | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | John M. Devir (6), Mark R. Kiesel (6), Greg E. Sharenow (6), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.83% | |||
| Dividend | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.23% | |||
| Asset Allocation | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -43.34% | |||
| Stock | 67.03% | |||
| U.S. Stock | 61.34% | |||
| Non-U.S. Stock | 5.69% | |||
| Bond | 75.56% | |||
| U.S. Bond | 66.71% | |||
| Non-U.S. Bond | 8.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.75% | |||
| Price History | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -6.22% | |||
| 60-Day Total Return | -10.20% | |||
| 90-Day Total Return | -18.95% | |||
| Year to Date Total Return | -5.94% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 53.51% | |||
| 3-Year Total Return | 68.17% | |||
| 5-Year Total Return | 311.54% | |||
| Price | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $19.86 | |||
| 1-Month High Price | $24.89 | |||
| 52-Week Low Price | $19.86 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $32.00 | |||
| 52-Week High Price (Date) | Jan 20, 2025 | |||
| NAV | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.01 | |||
| 1-Month Low NAV | $22.92 | |||
| 1-Month High NAV | $25.87 | |||
| 52-Week Low NAV | $22.92 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $35.04 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 22.68 | |||
| Balance Sheet | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.14B | |||
| Operating Ratios | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.96% | |||
| Turnover Ratio | 113.00% | |||
| Performance | PDX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -12.51% | |||