My Fund Comparison
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|
PIMCO Energy and Tactical Credit Opportunities Fund as of
03/05/2021
| NYSE /
NRGX |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-27.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-7.98% |
29.21% |
| Lipper Pct. Rank |
-- |
-- |
6 |
37 |
|
| NAV Return |
-- |
-- |
1.24% |
23.27% |
| Lipper Pct. Rank |
-- |
-- |
10 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-20.320% |
|
| NAV |
$12.50 |
Market Price |
$10.44 |
| Net Change |
$0.15 |
Market Change |
$0.04 |
| Premium/Discount |
-16.48% |
| 1 YR NAV Return |
1.241% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
3.73% |
| Distribution Yield (Market) |
11.35% |
| Most Recent Income Dividend |
$0.170 |
| Ex-Div Date |
12/10/2020 |
| Most Recent Cap Gain Dividend |
$0.280 |
| Ex-Div Date |
12/13/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2021 |
$515.6 |
| % Leveraged Assets
as of
-- |
27.93% |
| Portfolio Turnover |
57.00% |
| Mgmt Fees |
1.828% |
| Expense Ratio |
2.610% |
| 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 6/30/2020) |
|
Kinder Morgan Inc ORD |
2.07% |
|
Hess Midstream LP ORD |
1.89% |
|
TC Energy Corp ORD |
1.87% |
|
Crestwood Equity Partners LP |
1.31% |
|
Williams Companies Inc ORD |
1.05% |
|
Plains GP Holdings LP ORD |
0.93% |
|
Enable Midstream Partners LP |
0.90% |
|
TC PipeLines LP |
0.67% |
|
Cheniere Energy Partners LP |
0.65% |
|
CNX Midstream Partners LP |
0.61% |
|
| Top Sectors
(as of 6/30/2020) |
|
Oil & Gas |
7.82% |
|
Non Classified Equity |
4.25% |
|
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