PIMCO Energy & Tactical Credit Opps:NRGX

    Manage Alerts


    As of 8/12/2022

    52 Wk Avg$13.54$16.02-15.44%
    52 Wk High$16.26$19.59-12.02%
    52 Wk Low$11.01$12.91-18.58%
    Regular Distribution TypeManaged Distribution
    Distribution Rate5.75%
    Distribution Amount$0.2200
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to seek total return, with a secondary objective to seek to provide high current income. The Fund’s investment objectives are considered non-fundamental and may be changed by the Board without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful.

    Capital Structure

    As of 8/12/2022

    Total Investment Exposure:$994.684M
    Total Common Assets:$809.643M
    Common Shares Outstanding:44,706,954

    As of 8/12/2022

    Preferred Share Assets:
    Total Debt (USD): $185.041M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $185.041M
    Effective Leverage (%): 18.60%
    Annual Expense Ratios

    As of 6/30/2022

      Per Common Share
    Management Fees1.58%
    Other Expenses:0.01%
    Baseline Expense: N/A
    Interest Expense:0.01%
    Total: 1.60%
    Fund Management

    Fund Sponsor
    Pacific Investment Management Company, LLC

    Portfolio Managers
    Greg E. Sharenow, John M. Devir, Mark R. Kiesel

    Category: Hybrid-Global Allocation
    Ticker: NRGX
    NAV Ticker: XNRGX
    Average Daily Volume (shares): 127,988
    Average Daily Volume (USD): $1.722M
    Inception Date: 1/30/2019
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: Yes
    Fiscal Year End: June 30
    Third Party Links & Reports


    As of 8/12/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    Annualized Distribution Rate on NAV:
    As of 8/12/2022
    Total Return on NAV (12 months):
    As of 8/12/2022
    Avg. Portfolio Coupon:
    As of 8/12/2022
    Total % Portfolio Effectively Leveraged:
    As of 8/12/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/12/2022

    PeriodAvg Discount
    6 Month-16.15%
    1 Year-15.44%
    3 Year-13.69%
    5 Year 

    As of 8/12/2022

    3 Month0.72
    6 Month1.06
    1 Year0.44
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 7/31/2022
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2022
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/12/2022
    Number of Holdings:
    As of 6/30/2022
    Annual Portfolio Turnover:
    As of 6/30/2022
    Average Bond Price:
    As of 6/30/2022
    Asset Allocation

    As of 6/30/2022

    Top Sectors

    As of 6/30/2022

    Sensitive (Super Sector)66.09%
    Corporate (Super Sector)13.70%
    Corporate Bond13.44%
    Cyclical (Super Sector)4.39%
    Consumer Cyclical2.29%
    Real Estate2.09%
    Defensive (Super Sector)1.00%
    Top Holdings

    As of 6/30/2022

    HoldingValue% Portfolio
    United States Treasury Notes 1.125%$186.21M27.27%
    Venture Global Lng Series C$50.33M7.37%
    Cheniere Energy Inc$42.44M6.21%
    Williams Companies Inc$35.70M5.23%
    Targa Resources Corp$35.50M5.20%
    Pimco Cayman Commdty Fd Ix$34.18M5.01%
    Chesapeake Energy Corp Ordinary Shares - New$22.12M3.24%
    AMZX TRS EQUITY FEDL01+63.5 *BULLET* BOA$22.08M3.23%
    Enbridge Inc$21.53M3.15%
    RFR USD SOFR/1.00000 11/01/21-5Y LCH Receive$-183.61M-26.88%
    Credit Quality

    As of 6/30/2022

    Maturity Breakdown

    As of 6/30/2022

    Country Allocation

    As of 6/30/2022

    Country% Portfolio
    United States - Equity107.30%
    United States - Fixed Income9.85%
    Canada - Equity8.07%
    Others - Fixed Income1.75%
    Canada - Fixed Income1.47%
    Denmark - Equity1.23%
    United Kingdom - Equity0.66%
    Mexico - Fixed Income0.65%
    Hong Kong - Fixed Income0.37%
    Others - Equity0.09%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.