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  • 07.11.2025 21:58:46
PIMCO EnTc Cr O-Shs (NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (USD)
21,95 0,43 0,10 2 072 930
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace:
Popis společnosti
Obecné informace
Název společnostiPIMCO Dynamic Income Strategy Fund
TickerPDX
Kmenové akcie:Closed-Ended Fund
RICPDX
ISIN-
Poslední známé roční výsledky30.06.2025
Poslední známé čtvrtletní výsledky30.06.2025
Akcie v oběhu k 30.06.2025 44 707 000
MěnaUSD
Kontaktní informace
Ulice1633 Broadway
MěstoNEWPORT BEACH
PSČ92660
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 

Business Summary: PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.
Financial Summary: BRIEF: For the fiscal year ended 30 June 2025, PIMCO Dynamic Income Strategy Fund revenues increased 83% to $101M. Net income decreased 51% to $164.6M. Revenues reflect Interest increase from $32.2M to $73.9M, Dividends, net of foreign taxes increase of 12% to $22.4M, Dividends from Investments in Affiliates increase of 60% to $4.2M.
Odvětvová klasifikace
TRBC2012Closed End Funds
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace:
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
PresidentJoshua Ratner4901.01.2019
Senior Vice PresidentPeter Strelow5501.01.2019
Chief Compliance OfficerKeisha Audain-Pressley5001.01.2018
Vice PresidentDouglas Burrill45
Vice PresidentCarol Chan43
Vice PresidentAlyssa Creighton51
Vice PresidentJason Duran4801.01.2023
Vice PresidentMichele Ellis5001.01.2024
Vice PresidentKenneth Lee53
Vice PresidentGreg Mason4501.01.2023