PDX · NYSE · Closed-end fund
PIMCO Dynamic Income Strategy Fund (PDX) Price, Holdings & Fees
PIMCO Dynamic Income Strategy Fund (PDX) closed at $300.27 on Oct 9, 2026, down 1.23% from the previous close of $304.01.
Share price, past year
1Y +4.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $300.27 |
| Sep 30, 2026 | $290.72 |
| Aug 31, 2026 | $278.93 |
| Jul 31, 2026 | $292.86 |
| Jun 30, 2026 | $286.75 |
| May 29, 2026 | $290.21 |
| Apr 30, 2026 | $308.17 |
| Mar 31, 2026 | $322.75 |
| Feb 27, 2026 | $309.74 |
| Jan 30, 2026 | $300.54 |
| Dec 31, 2025 | $312.87 |
| Nov 28, 2025 | $287.36 |
| Oct 31, 2025 | $297.74 |
Key statistics
- Expense ratio
- —
- Net assets
- $1B
- as of Jun 30, 2026
- Holdings
- 467
- as of Jun 30, 2026
- 52-week range
- $278.27 – $328.13
Holdings
PIMCO Dynamic Income Strategy Fund held 467 investments worth $1.03B as of Jun 30, 2026. Its largest holding was Venture Global Inc, at 6.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Venture Global Inc | 6.01% | $62.14M |
| 2 | Energy Transfer LP | 5.47% | $56.55M |
| 3 | CIT Mortgage Loan Trust | 5.41% | $55.96M |
| 4 | MPLX LP | 4.52% | $46.71M |
| 5 | Enterprise Products Partners LP | 3.93% | $40.64M |
| 6 | Enbridge Inc | 2.97% | $30.72M |
| 7 | PIMCO PRV SHORT TERM FLT III | 2.77% | $28.70M |
| 8 | TC Energy Corp | 2.52% | $26.06M |
| 9 | Sunoco LP | 2.41% | $24.91M |
| 10 | Bear Stearns Asset Backed Securities Trust | 2.16% | $22.34M |
| 11 | MUSTANG EXPRESS SERIES A PFD U | 1.97% | $20.38M |
| 12 | BofA Securities, Inc. | 1.97% | $20.36M |
| 13 | Western Midstream Partners LP | 1.88% | $19.41M |
| 14 | RD MICHIGAN PROP OWNER I | 1.80% | $18.65M |
| 15 | Bear Stearns Asset Backed Securities Trust | 1.59% | $16.40M |
| 16 | Centex Home Equity | 1.48% | $15.32M |
| 17 | Citigroup Mortgage Loan Trust Inc | 1.45% | $14.97M |
| 18 | BEIGNET INVESTOR LLC | 1.36% | $14.07M |
| 19 | HarborView Mortgage Loan Trust | 1.15% | $11.86M |
| 20 | Popular ABS Mortgage Pass-Through Trust | 0.99% | $10.22M |
| 21 | MUSTANG EXPRESS SERIES A PFD | 0.97% | $10.00M |
| 22 | PTHW 2025 RTL1 PT | 0.96% | $9.88M |
| 23 | GSAMP Trust | 0.93% | $9.59M |
| 24 | GSAMP Trust | 0.89% | $9.22M |
| 25 | Securitized Asset Backed Receivables LLC Trust | 0.82% | $8.47M |
Top 25 of 467 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 36.72% |
| Stocks | 31.10% |
| Mortgage-backed securities | 21.15% |
| Loans | 18.28% |
| Other asset-backed securities | 14.76% |
| Cash and short-term investments | 3.79% |
| Preferred stock | 2.58% |
| Collateralized debt obligations | 0.45% |
| Derivatives | 0.40% |
| Currency derivatives | 0.19% |
| Interest rate derivatives | 0.06% |
| Commodity derivatives | −0.01% |
| Repurchase agreements | −26.08% |
| Country | % of fund |
|---|---|
| United States | 79.33% |
| Canada | 6.75% |
| United Kingdom | 3.65% |
| Bermuda | 3.17% |
| Luxembourg | 2.21% |
| Netherlands | 1.53% |
| Mexico | 0.97% |
| Spain | 0.82% |
| Germany | 0.58% |
| France | 0.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Dynamic Income Strategy Fund's total return was −3.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.27% |
| May 31, 2026 | +2.12% |
| Apr 30, 2026 | −2.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Dynamic Income Strategy Fund
- Ticker
- PDX
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001756908
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- Nov 14, 2025
- Sep 5, 2025
- Mar 6, 2025
- Sep 5, 2024
- Mar 5, 2024
Frequently asked questions
What is PDX's price?
PIMCO Dynamic Income Strategy Fund (PDX) closed at $300.27 on Oct 9, 2026, down 1.23% from the previous close of $304.01.
What does PDX hold?
PIMCO Dynamic Income Strategy Fund held 467 investments worth $1.03B as of Jun 30, 2026. Its largest holding was Venture Global Inc, at 6.01% of the fund. Its five largest holdings were Venture Global Inc, Energy Transfer LP, CIT Mortgage Loan Trust, MPLX LP, Enterprise Products Partners LP.
How has PDX performed?
Over the 3 months to Jun 30, 2026, PIMCO Dynamic Income Strategy Fund's total return was −3.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures