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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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