PIMCO Energy & Tactical Credit Opps:NRGX

    Manage Alerts

    Overview

    As of 7/10/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$6.71$8.37-19.83%
    52 Wk Avg$13.67$14.41-6.57%
    52 Wk High$20.25$20.724.33%
    52 Wk Low$3.39$5.68-35.74%
    Regular Distribution TypeManaged Distribution
    Distribution Rate23.85%
    Distribution Amount$0.4000
    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 7/10/2020

    Total Investment Exposure:$374.484M
    Total Common Assets:$374.198M
    Common Shares Outstanding:44,707,000
    Leverage

    As of

    Preferred Share Assets:
    Total Debt (USD): $0.286M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $0.286M
    Effective Leverage (%): 0.08%
    Annual Expense Ratios

    As of 6/30/2020

      Per Common Share
    Management Fees0.73%
    Other Expenses:1.56%
    Baseline Expense: N/A
    Interest Expense:0.34%
    Total: 2.63%
    Fund Management

    Fund Sponsor
    Pacific Investment Management Company, LLC

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

    Basics
    Category: Hybrid-Global Allocation
    Ticker: NRGX
    NAV Ticker: XNRGX
    Average Daily Volume (shares): 329,271
    Average Daily Volume (USD): $4.173M
    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

    Distributions

    As of 7/10/2020

    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 12/31/2019
    $0.3689
    Annualized Distribution Rate on NAV:
    As of 7/10/2020
    19.12%
    Total Return on NAV (12 months):
    As of 7/10/2020
    -50.11%
    Avg. Portfolio Coupon:
    As of 7/10/2020
    3.55%
    Total % Portfolio Effectively Leveraged:
    As of 7/10/2020
    0.08%

    Pricing Information

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

    As of 7/10/2020

    PeriodAvg Discount
    6 Month-9.51%
    1 Year-6.57%
    3 Year 
    5 Year 
    Z-Score

    As of 7/10/2020

    PeriodZStat
    3 Month-1.46
    6 Month-1.43
    1 Year-2.17
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2020
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-53.08%-45.55%-22.00%-16.84%
    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 6/30/2020
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/10/2020
    3.55%
    Number of Holdings:
    As of 3/31/2020
    123
    Annual Portfolio Turnover:
    As of 6/30/2020
    25.00%
    Average Bond Price:
    As of 3/31/2020
    $99.91
    Asset Allocation

    As of 3/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Government101.81%
    Corporate (Super Sector)43.36%
    Corporate Bond32.70%
    Bank Loan10.66%
    Energy7.10%
    Sensitive (Super Sector)7.10%
    Derivative (Super Sector)2.86%
    Future Forward2.86%
    Government (Super Sector)1.72%
    Cash Equivalents-15.97%
    Top Holdings

    As of 3/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    United States Treasury Notes 2.38%$296.92M100.99%
    United States Treasury Bills 0%$46.28M15.74%
    United States Treasury Bills 0%$46.28M15.74%
    United States Treasury Bills 0%$46.28M15.74%
    Pimco Cayman Commdty Fd Ix$23.42M7.96%
    United States Treasury Bills 0%$46.28M15.74%
    United States Treasury Bills 0%$46.28M15.74%
    Venture Global Lng Series C$15.50M5.27%
    United States Treasury Bills 0%$46.28M15.74%
    Ois Usd Fedl01/2.23458 03/12/19 Lch$-294.29M-100.09%
    Maturity Breakdown

    As of 3/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income38.27%
    United States - Equity6.14%
    Canada - Fixed Income4.14%
    Brazil - Fixed Income1.58%
    Netherlands - Fixed Income1.08%
    Canada - Equity0.96%

    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.

    NOTES:

    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.

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