My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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