PIMCO Dynamic Income Strategy Fund
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
| # | 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 |