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PIMCO Dynamic Income Strategy Fund

CIK: 0001756908 PDX Fixed Income
Report date: 2026-03-02
AUM $940M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

PIMCO Dynamic Income Strategy Fund is a renowned mutual fund company that specializes in delivering a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, PIMCO focuses on providing a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. With a strong emphasis on wealth management, the company's investment portfolio is carefully crafted to balance risk and return, ensuring that investors can navigate the complexities of the market with confidence. For those seeking a disciplined approach to investing, PIMCO's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. The company's investment strategy is centered around a meticulous research process, where a team of experienced professionals works tirelessly to identify opportunities and mitigate potential risks. By leveraging its extensive expertise in asset management, PIMCO is able to offer a range of mutual funds that cater to different investor profiles, from conservative to aggressive, and everything in between. Whether investors are seeking to generate regular income, accumulate wealth, or preserve their capital, PIMCO's diverse portfolio of mutual funds is designed to meet their unique needs and objectives. With a strong commitment to transparency and accountability, the company provides its investors with regular updates on their investment performance, ensuring that they are always informed and empowered to make informed decisions about their investment portfolio. PIMCO's key strengths lie in its ability to deliver consistent and sustainable investment performance, backed by a robust risk management framework that prioritizes the protection of investors' capital. The company's experienced team of investment professionals has a deep understanding of the markets and a proven track record of navigating complex economic environments. This expertise, combined with a customer-centric approach, has earned PIMCO the trust of its investors, who appreciate the company's dedication to helping them achieve their financial goals. As a result, PIMCO has established itself as a trusted partner for investors seeking a reliable and experienced mutual fund company to manage their investment portfolio. With its comprehensive range of mutual funds, commitment to transparency, and focus on delivering exceptional investment performance, PIMCO Dynamic Income Strategy Fund is an ideal choice for investors looking to grow their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.06%
$0.52 500,000
2 WFRD WEATHERFORD INTERNATIONAL LTD Since 2026-05-10 947075AW7 Debt
0.39%
$3.69 3,600,000
3 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.07%
$0.62 600,000
4 ENB ENBRIDGE INC Since 2026-05-10 29250N956 Equity (Common)
3.70%
$34.79 727,000
5 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.07%
$0.63 600,000
6 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.41%
$3.86 4,200,000
7 CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 144285AN3 Debt
0.35%
$3.25 3,200,000
8 CHRD CHORD ENERGY CORPORATION Since 2026-05-10 674215AN8 Debt
0.15%
$1.45 1,400,000
9 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBB0 Debt
0.30%
$2.85 2,700,000
10 MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 576485AH9 Debt
0.43%
$4.02 4,000,000
11 DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 25525PAE7 Debt
0.02%
$0.20 200,000
12 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AK3 Debt
0.34%
$3.23 3,500,000
13 VAL VALARIS LIMITED Since 2026-05-10 91889FAC5 Debt
0.87%
$8.17 7,850,000
14 HESM HESS MIDSTREAM LP Since 2026-05-10 428103105 Equity (Common)
0.63%
$5.95 172,570
15 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.34%
$3.15 3,200,000
16 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.03%
$0.27 300,000
17 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.28%
$2.62 2,430,000
18 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.07%
$0.62 600,000
19 WEC WEC ENERGY GROUP INC Since 2026-05-10 958XBKII6 Debt
0.86%
$8.04 8,000,000
20 NGVT INGEVITY CORPORATION Since 2026-05-10 45688CAB3 Debt
0.41%
$3.81 3,900,000
21 KBR KBR INC Since 2026-05-10 48242WAC0 Debt
0.13%
$1.25 1,270,000
22 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.04%
$0.42 400,000
23 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.28%
$2.66 2,600,000
24 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.57%
$5.34 5,100,000
25 CHRD CHORD ENERGY CORPORATION Since 2026-05-10 674215AQ1 Debt
0.05%
$0.51 500,000
26 FISV FISERV INC Since 2026-05-10 337738108 Equity (Common)
0.86%
$8.05 119,900
27 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 74840YAH7 LON
0.36%
$3.39 3,391,500
28 TRP TC ENERGY CORPORATION Since 2026-05-10 87807B909 Equity (Common)
1.97%
$18.56 337,000
29 VYX NCR VOYIX CORPORATION Since 2026-05-10 62886EAZ1 Debt
0.36%
$3.35 3,484,000
Frequently Asked Questions — PIMCO Dynamic Income Strategy Fund
What type of mutual fund is PIMCO Dynamic Income Strategy Fund?
PIMCO Dynamic Income Strategy Fund is a SEC-registered Fixed Income fund, with $940M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO Dynamic Income Strategy Fund holds 29 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Dynamic Income Strategy Fund's assets under management (AUM)?
PIMCO Dynamic Income Strategy Fund has $940M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Dynamic Income Strategy Fund's top holdings?
According to PIMCO Dynamic Income Strategy Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AXON ENTERPRISE INC, WEATHERFORD INTERNATIONAL LTD, SNAP INC , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Dynamic Income Strategy Fund's expense ratio?
Expense ratio data for PIMCO Dynamic Income Strategy Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Dynamic Income Strategy Fund's SEC filings?
PIMCO Dynamic Income Strategy Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001756908. You can access all of PIMCO Dynamic Income Strategy Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001756908). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Dynamic Income Strategy Fund's holdings data on StockSifting?
Holdings data for PIMCO Dynamic Income Strategy Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.