PIMCO Energy & Tactical Credit Opportunities Fund
Name
As of 12/01/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$832 M
Holdings in Top 10
63.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 118.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/01/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNRGX - 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 2.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Energy & Tactical Credit Opportunities Fund
-
Fund Family NamePIMCO
-
Inception DateFeb 01, 2019
-
Shares Outstanding44706954
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Devir
Fund Description
XNRGX - Performance
Return Ranking - Trailing
Period | XNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.1% | 17.8% | 0.91% |
1 Yr | N/A | 5.3% | 38.3% | 0.91% |
3 Yr | N/A* | 4.4% | 33.6% | 8.49% |
5 Yr | N/A* | -7.5% | 33.9% | N/A |
10 Yr | N/A* | -6.3% | 11.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | XNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 18.2% | 12.73% |
2022 | 16.2% | -7.0% | 29.9% | 40.78% |
2021 | 51.6% | 4.2% | 55.3% | 1.94% |
2020 | -41.3% | -57.4% | 155.1% | 87.25% |
2019 | N/A | -8.9% | 18.9% | N/A |
Total Return Ranking - Trailing
Period | XNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.1% | 17.8% | 0.91% |
1 Yr | N/A | 5.3% | 38.3% | 0.91% |
3 Yr | N/A* | 4.4% | 33.6% | 8.49% |
5 Yr | N/A* | -7.5% | 33.9% | N/A |
10 Yr | N/A* | -6.3% | 11.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -9.3% | 25.5% | 50.91% |
2022 | 16.2% | -1.2% | 38.8% | 82.52% |
2021 | 51.6% | 11.1% | 56.2% | 7.77% |
2020 | -41.3% | -53.9% | 155.1% | 91.18% |
2019 | N/A | -3.4% | 22.4% | N/A |
NAV & Total Return History
XNRGX - Holdings
Concentration Analysis
XNRGX | Category Low | Category High | XNRGX % Rank | |
---|---|---|---|---|
Net Assets | 832 M | 22 M | 53.1 B | 37.39% |
Number of Holdings | 175 | 16 | 175 | 0.92% |
Net Assets in Top 10 | 438 M | 19.6 M | 3.37 B | 44.04% |
Weighting of Top 10 | 63.54% | 40.8% | 114.0% | 55.05% |
Top 10 Holdings
- United States Treasury Notes 1.125% 24.09%
- United States Treasury Notes 0.25% 22.89%
- United States Treasury Bills 0% 14.09%
- United States Treasury Bills 0% 13.13%
- Rivian Automotive Inc Class A 9.16%
- Pimco Cayman Commdty Fd Ix 8.44%
- Pimco Cayman Commdty Fd Ix 8.44%
- Pimco Cayman Commdty Fd Ix 8.44%
- Pimco Cayman Commdty Fd Ix 8.44%
- Pimco Cayman Commdty Fd Ix 8.44%
Asset Allocation
Weighting | Return Low | Return High | XNRGX % Rank | |
---|---|---|---|---|
Stocks | 110.43% | 53.33% | 133.88% | 8.26% |
Bonds | 44.12% | -0.01% | 44.12% | 0.92% |
Other | 3.66% | -36.30% | 4.52% | 3.67% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 55.05% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 46.79% |
Cash | -58.21% | -58.21% | 13.58% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNRGX % Rank | |
---|---|---|---|---|
Energy | 78.90% | 53.73% | 100.00% | 88.99% |
Consumer Cyclical | 13.46% | 0.00% | 13.46% | 0.92% |
Real Estate | 3.96% | 0.00% | 3.96% | 0.92% |
Utilities | 3.16% | 0.00% | 41.78% | 44.04% |
Technology | 0.52% | 0.00% | 2.43% | 8.26% |
Industrials | 0.00% | 0.00% | 4.54% | 60.55% |
Healthcare | 0.00% | 0.00% | 0.00% | 46.79% |
Financial Services | 0.00% | 0.00% | 0.66% | 48.62% |
Communication Services | 0.00% | 0.00% | 0.00% | 46.79% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 46.79% |
Basic Materials | 0.00% | 0.00% | 6.40% | 68.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNRGX % Rank | |
---|---|---|---|---|
US | 103.17% | 48.92% | 133.30% | 18.35% |
Non US | 7.26% | 0.00% | 26.09% | 24.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNRGX % Rank | |
---|---|---|---|---|
Government | 58.74% | 0.00% | 58.74% | 1.01% |
Corporate | 20.27% | 0.00% | 99.36% | 15.15% |
Cash & Equivalents | 11.25% | 0.00% | 100.00% | 7.34% |
Derivative | 9.74% | -0.06% | 9.74% | 0.92% |
Securitized | 0.00% | 0.00% | 0.00% | 46.46% |
Municipal | 0.00% | 0.00% | 0.00% | 46.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNRGX % Rank | |
---|---|---|---|---|
US | 39.25% | -0.01% | 40.73% | 1.83% |
Non US | 4.87% | 0.00% | 4.87% | 0.92% |
XNRGX - Expenses
Operational Fees
XNRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.35% | 8.81% | 67.59% |
Management Fee | 1.35% | 0.35% | 1.38% | 97.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
XNRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XNRGX 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.
XNRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 6.00% | 166.00% | 92.23% |
XNRGX - Distributions
Dividend Yield Analysis
XNRGX | Category Low | Category High | XNRGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.86% | 94.78% |
Dividend Distribution Analysis
XNRGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XNRGX | Category Low | Category High | XNRGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.96% | -6.38% | 9.57% | 9.26% |
Capital Gain Distribution Analysis
XNRGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.400 | OrdinaryDividend |
Apr 15, 2019 | $0.100 | OrdinaryDividend |
XNRGX - Fund Manager Analysis
Managers
John Devir
Start Date
Tenure
Tenure Rank
Jan 30, 2019
3.33
3.3%
Mr. Devir is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2011, he was a managing director and head of equity strategies at Barclays Capital in New York. He previously held a similar role at Lehman Brothers from 2005-2008. Before that, Mr. Devir worked for nine years in the equity division of Credit Suisse First Boston as director and portfolio manager in the European proprietary trading group in London and as director and head of U.S. equity proprietary trading in New York. He holds an undergraduate degree from Siena College.
Mark Kiesel
Start Date
Tenure
Tenure Rank
Jan 30, 2019
3.33
3.3%
Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the fin
Greg Sharenow
Start Date
Tenure
Tenure Rank
Jan 30, 2019
3.33
3.3%
Mr. Sharenow is an executive vice president in the Newport Beach office and a portfolio manager focusing on real assets. Prior to joining PIMCO in 2011, he was an energy trader at Hess Energy Trading, Goldman Sachs, and DE Shaw. Mr. Sharenow was previously senior energy economist at Goldman Sachs. He holds bachelor's degrees in mathematical methods in the social sciences and in economics from Northwestern University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |