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PIMCO Energy and Tactical Credit Opportunities Fund  as of 05/26/2022

NYSE / NRGX Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  30.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 37.76% 20.43%
Lipper Pct. Rank -- -- 38 88
NAV Return -- -- 41.69% 20.93%
Lipper Pct. Rank -- -- 18 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -15.980%

NAV $18.35 Market Price $15.27
Net Change $0.24 Market Change $0.17
Premium/Discount -16.78%
1 YR NAV Return 41.687%
1 YR NAV Rank 18
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 2.96%
Distribution Yield (Market) 5.13%
Most Recent Income Dividend $0.220
Ex-Div Date 3/10/2022
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/13/2019
Dividend Frequency Quarterly
YTD Dividends $0.220
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 4/30/2022 $763.4
% Leveraged Assets as of -- 14.68%
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 12/31/2021)
Rivian Automotive Inc ORD 9.19%
Cheniere Energy Inc ORD 4.37%
Targa Resources Corp ORD 4.21%
Williams Companies Inc ORD 3.75%
Plains GP Holdings LP ORD 2.76%
Enbridge Inc ORD 2.75%
ONEOK Inc ORD 2.73%
Equitrans Midstream Corp ORD 2.41%
Pioneer Natural Resources Co ORD 2.22%
Hess Midstream LP ORD 2.18%
Top Sectors (as of 12/31/2021)
Oil & Gas 37.81%
Non Classified Equity 16.01%
Financials 2.70%
Utilities 0.42%

 

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