My Fund Comparison Initilizing list...
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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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