My Fund Comparison
Initilizing list...
|
PIMCO Energy and Tactical Credit Opportunities Fund as of
05/26/2022
| NYSE /
NRGX |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
30.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
37.76% |
20.43% |
| Lipper Pct. Rank |
-- |
-- |
38 |
88 |
|
| NAV Return |
-- |
-- |
41.69% |
20.93% |
| Lipper Pct. Rank |
-- |
-- |
18 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-15.980% |
|
| NAV |
$18.35 |
Market Price |
$15.27 |
| Net Change |
$0.24 |
Market Change |
$0.17 |
| Premium/Discount |
-16.78% |
| 1 YR NAV Return |
41.687% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
2.96% |
| Distribution Yield (Market) |
5.13% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
3/10/2022 |
| Most Recent Cap Gain Dividend |
$0.280 |
| Ex-Div Date |
12/13/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.220 |
| YTD Capital Gains |
-- |
| Inception Date |
2/1/2019 |
| Fund Advisor |
PIMCO |
| Manager & Tenure |
Devir since 2019
Kiesel since 2019
Sharenow since 2019
|
| Phone |
844-337-4626 |
| Website |
-- |
| Total Net Assets (mil)
as of
4/30/2022 |
$763.4 |
| % Leveraged Assets
as of
-- |
14.68% |
| Portfolio Turnover |
118.00% |
| Mgmt Fees |
1.521% |
| Expense Ratio |
1.540% |
| Fund Objective |
| The Fund seeks total return with a secondary objective to seek to provide high current income. The Fund focuses on investments linked to the energy sector, derived from energy acquisition, provision, energy assets, any energy-related commodities and derivatives, as well as investments linked to the credit sectors. |
|
| Top Holdings
(as of 12/31/2021) |
|
Rivian Automotive Inc ORD |
9.19% |
|
Cheniere Energy Inc ORD |
4.37% |
|
Targa Resources Corp ORD |
4.21% |
|
Williams Companies Inc ORD |
3.75% |
|
Plains GP Holdings LP ORD |
2.76% |
|
Enbridge Inc ORD |
2.75% |
|
ONEOK Inc ORD |
2.73% |
|
Equitrans Midstream Corp ORD |
2.41% |
|
Pioneer Natural Resources Co ORD |
2.22% |
|
Hess Midstream LP ORD |
2.18% |
|
| Top Sectors
(as of 12/31/2021) |
|
Oil & Gas |
37.81% |
|
Non Classified Equity |
16.01% |
|
Financials |
2.70% |
|
Utilities |
0.42% |
|
|
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