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PIMCO Energy and Tactical Credit Opportunities Fund  as of 01/27/2023

NYSE / NRGX Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  20.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 25.13% 5.89%
Lipper Pct. Rank -- -- 54 80
NAV Return -- -- 25.83% 5.10%
Lipper Pct. Rank -- -- 25 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -15.770%

NAV $18.77 Market Price $15.82
Net Change -$0.02 Market Change -$0.04
Premium/Discount -15.72%
1 YR NAV Return 25.833%
1 YR NAV Rank 25
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 2.71%
Distribution Yield (Market) 5.89%
Most Recent Income Dividend $0.220
Ex-Div Date 12/9/2022
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/13/2019
Dividend Frequency Quarterly
YTD Dividends $0.880
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 12/31/2022 $798.5
% Leveraged Assets as of -- 20.03%
Portfolio Turnover 77.00%
Mgmt Fees 1.657%
Expense Ratio 1.760%
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 9/30/2022)
Cheniere Energy Inc ORD 7.06%
Targa Resources Corp ORD 4.97%
Williams Companies Inc ORD 4.72%
Chesapeake Energy Corp ORD 4.68%
Pioneer Natural Resources Co ORD 3.42%
Plains GP Holdings LP ORD 3.11%
EQT Corp ORD 2.66%
Enbridge Inc ORD 2.62%
Pembina Pipeline Corp ORD 2.13%
Equitrans Midstream Corp ORD 2.12%
Top Sectors (as of 9/30/2022)
Oil & Gas 52.28%
Non Classified Equity 12.85%
Financials 2.41%
Industrials 0.66%
Utilities 0.25%
Telecommunications 0.08%

 

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