PIMCO Dynamic Income Strategy Fund
PDX20.9700.19% ( -0.040 )
About
- Name
- PIMCO Dynamic Income Strategy Fund
- Index tracked
- ICE BofAML US High Yield Index TR USD
- Type
- Multi-asset
- Expense ratio
- 2.99%
- Management fee
- 1.25%
- Dividend policy
- Monthly
- NAV
- USD 23.19 (03/16/2026)
- Issued units
- 44.71M (07/28/2026)
- Listing date
- Jan 30, 2019
- Sponsor
- PIMCO
- Custodian
- State Street Bank and Trust Company