My Fund Comparison Initilizing list...
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PIMCO Energy and Tactical Credit Opportunities Fund as of
03/05/2021

NYSE /
NRGX |
Asset Class:
Energy MLP Funds
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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. |
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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% |
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Top Sectors
(as of 6/30/2020) |
Oil & Gas |
7.82% |
Non Classified Equity |
4.25% |
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Resources
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