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My Fund Comparison
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PIMCO Energy and Tactical Credit Opportunities Fund  as of 06/11/2021

NYSE / NRGX Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  63.36%

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%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

LISTEN TO THE PODCAST BELOW:



The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

Featuring:

Moderator:
Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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