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PIMCO Energy and Tactical Credit Opportunities Fund  as of 09/24/2021

NYSE / NRGX Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  80.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 102.74% 51.87%
Lipper Pct. Rank -- -- 48 42
NAV Return -- -- 86.87% 41.53%
Lipper Pct. Rank -- -- 34 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -17.360%

NAV $13.82 Market Price $11.75
Net Change -$0.03 Market Change $0.02
Premium/Discount -14.98%
1 YR NAV Return 86.871%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 5.94%
Most Recent Income Dividend $0.170
Ex-Div Date 6/10/2021
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/13/2019
Dividend Frequency Quarterly
YTD Dividends $0.340
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 8/31/2021 $603.3
% Leveraged Assets as of -- 27.93%
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 6/30/2021)
Cheniere Energy Inc ORD 3.44%
ONEOK Inc ORD 3.38%
Williams Companies Inc ORD 3.37%
Hess Midstream LP ORD 3.35%
Plains GP Holdings LP ORD 3.18%
Targa Resources Corp ORD 2.95%
Energy Transfer LP 2.74%
Western Midstream Partners LP 2.64%
DCP Midstream LP 2.62%
Enbridge Inc ORD 2.45%
Top Sectors (as of 6/30/2021)
Oil & Gas 34.85%
Non Classified Equity 6.64%
Utilities 2.19%
Financials 2.05%



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