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PIMCO Energy and Tactical Credit Opportunities Fund  as of 09/17/2020

NYSE / NRGX Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -57.27% -53.81%
Lipper Pct. Rank -- -- 30 15
NAV Return -- -- -49.27% -46.46%
Lipper Pct. Rank -- -- 29 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.870%

NAV $8.33 Market Price $6.78
Net Change -$0.07 Market Change -$0.10
Premium/Discount -18.61%
1 YR NAV Return -49.275%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 25.58%
Most Recent Income Dividend $0.400
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/13/2019
Dividend Frequency Quarterly
YTD Dividends $0.800
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 8/31/2020 $395.1
% Leveraged Assets as of -- --
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 Operations 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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