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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Energy and Tactical Credit Opportunities Fund

NRGX | Fund

$19.06

$827 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$827 M

Holdings in Top 10

64.9%

52 WEEK LOW AND HIGH

$18.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Energy and Tactical Credit Opportunities Fund

NRGX | Fund

$19.06

$827 M

0.00%

-

NRGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Energy and Tactical Credit Opportunities Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Jan 30, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NRGX - Performance

Return Ranking - Trailing

Period NRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NRGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NRGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

NRGX - Holdings

Concentration Analysis

NRGX Category Low Category High NRGX % Rank
Net Assets 827 M N/A N/A N/A
Number of Holdings 240 N/A N/A N/A
Net Assets in Top 10 536 M N/A N/A N/A
Weighting of Top 10 64.89% N/A N/A N/A

Top 10 Holdings

  1. US TREASURY N/B 10/26 1.125 25.03%
  2. VENTURE GLOBAL LNG, INC. EQTY00029 12.16%
  3. TARGA RESOURCES CORP COMMON STOCK USD.001 4.56%
  4. CHENIERE ENERGY INC COMMON STOCK USD.003 4.34%
  5. WILLIAMS COS INC COMMON STOCK USD1.0 4.10%
  6. CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 3.53%
  7. RFR USD SOFR/1.00000 11/01/21-5Y LCH 3.41%
  8. ONEOK INC COMMON STOCK USD.01 2.74%
  9. NOMURA REPO 2.58%
  10. PLAINS GP HOLDINGS LP CL A COMMON STOCK 2.44%

Asset Allocation

Weighting Return Low Return High NRGX % Rank
Stocks 		64.39% N/A N/A N/A
Bonds 		46.38% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-7.43% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NRGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NRGX % Rank
US 		61.23% N/A N/A N/A
Non US 		3.15% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NRGX % Rank
Derivative 		3.88% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NRGX % Rank
US 		46.38% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NRGX - Expenses

Operational Fees

NRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NRGX - Distributions

Dividend Yield Analysis

NRGX Category Low Category High NRGX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

NRGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NRGX Category Low Category High NRGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NRGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NRGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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