Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return -- -- 80.42% 63.04% Lipper Pct. Rank -- -- 32 43 NAV Return -- -- 73.94% 48.96% Lipper Pct. Rank -- -- 35 50 Premium/Discount History Premium/Discount 10 YR Avg 5 YR Avg YTD Avg -- -- -17.360%

NAV $14.73 Market Price $12.80 Net Change $0.14 Market Change -$0.18 Premium/Discount -13.10% 1 YR NAV Return 73.942% 1 YR NAV Rank 35 12-Mo Yield as of 4/30/2021 Yield Def Income Only Yield 3.73% Distribution Yield (Market) 7.71% Most Recent Income Dividend $0.170 Ex-Div Date 3/10/2021 Most Recent Cap Gain Dividend $0.280 Ex-Div Date 12/13/2019 Dividend Frequency Quarterly YTD Dividends $0.170 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 5/31/2021 $605.0 % 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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